Seneca Financial Advisors LLC

Q1 2022 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2022
Date filed
8/27/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$164,652
Net value change ($000)
-4,345 (-2.6%)
New positions
4
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 1,108 NEW
BNL 756 120.4%
SCHE 650 8.6%
GOOGL 497 NEW
SCHWAB STRATEGIC TRUST 462 12.2%
VYM 454 5.4%
XOM 453 35.0%
VWO 337 17.2%
BFLY 255 NEW
SCHV 236 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,444 -4.1%
SCHR -1,235 -9.4%
SCHO -907 -21.0%
SCHZ -819 -100.0%
NDSN -768 -14.5%
VMBS -631 -100.0%
SCHG -440 -2.4%
RING -399 -100.0%
EMB -389 -100.0%
MNRO -341 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type