Seneca Financial Advisors LLC

Q3 2022 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2022
Date filed
8/27/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$139,763
Net value change ($000)
-8,894 (-6.0%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
SCHG 601 3.8%
SCHO 464 12.9%
SCHV 323 3.4%
XYL 222 NEW
SPDW 206 NEW
EMB 182 39.1%
NDSN 154 3.8%
IWF 134 11.5%
BFLY 88 53.7%
IWD 65 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -2,094 -33.3%
SCHR -2,060 -75.3%
VIG -1,867 -6.3%
VWO -1,101 -8.7%
WDIV -1,003 -19.3%
BNL -613 -47.0%
SCHM -583 -4.1%
VYM -367 -4.5%
EFG -325 -24.3%
IWB -213 -5.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type