Seneca Financial Advisors LLC

Q1 2023 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2023
Date filed
8/27/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$155,627
Net value change ($000)
-2,437 (-1.5%)
New positions
9
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHWAB STRATEGIC TRUST 2,438 53.7%
EFV 1,337 333.4%
VTI 957 NEW
WFC 795 NEW
MCO 643 NEW
PEP 635 NEW
AAPL 545 63.4%
SCHG 517 3.9%
VUG 433 NEW
MSFT 417 57.3%
Top Reduces (Value $000, Stocks/ETFs)
VWO -2,916 -25.7%
SCHZ -2,324 -45.2%
VMBS -2,023 -41.5%
SCHO -1,527 -18.5%
SCHE -1,433 -18.5%
EMB -747 -52.7%
NDSN -610 -13.0%
WDIV -502 -14.2%
IUSG -486 -100.0%
SCHC -392 -18.8%
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