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SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
47%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.53M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.39% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.4% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $1.69M | 1.36% |
+12,864
| New | +$1.73M |
|
|
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
| $1.68M | 1.34% |
+47,760
| New | +$1.71M |
|
28
NOV
NOV
$6.84B
| $1.64M | 1.31% |
+48,822
| New | +$1.81M |
|
29
Microsoft
MSFT
$2.9T
| $1.46M | 1.17% |
+26,272
| New | +$1.38M |
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.43M | 1.14% |
+12,959
| New | +$1.43M |
|
31
Intel
INTC
$413B
| $1.39M | 1.12% |
+40,393
| New | +$1.37M |
|
32
Oracle
ORCL
$339B
| $1.37M | 1.09% |
+37,395
| New | +$1.43M |
|
33
Mastercard
MA
$498B
| $1.34M | 1.07% |
+13,773
| New | +$1.35M |
|
34
Diageo
DEO
$49.6B
| $1.21M | 0.97% |
+11,063
| New | +$1.25M |
|
35
Home Depot
HD
$337B
| $1.15M | 0.92% |
+8,703
| New | +$1.11M |
|
36
Johnson & Johnson
JNJ
$640B
| $1.14M | 0.92% |
+11,128
| New | +$1.12M |
|
37
Comcast
CMCSA
$87.3B
| $1.11M | 0.89% |
+39,412
| New | +$1.19M |
|
38
Franklin Resources
BEN
$16.8B
| $1.09M | 0.87% |
+29,599
| New | +$1.16M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $1.06M | 0.85% |
+28,040
| New | +$1.01M |
|
40
Zoetis
ZTS
$32.7B
| $1.06M | 0.85% |
+22,057
| New | +$997K |
|
41
FMC
FMC
$1.25B
| $1.06M | 0.85% |
+31,128
| New | +$1.07M |
|
42
BP
BP
$112B
| $1.03M | 0.82% |
+39,001
| New | +$1.11M |
|
43
AB InBev
BUD
$164B
| $956K | 0.77% |
+7,644
| New | +$925K |
|
44
Norfolk Southern
NSC
$75.4B
| $809K | 0.65% |
+9,566
| New | +$819K |
|
45
Core Laboratories
CLB
$455M
| $806K | 0.65% |
+7,411
| New | +$848K |
|
46
Bausch Health
BHC
$1.75B
| $637K | 0.51% |
+6,269
| New | +$704K |
|
47
Abbott
ABT
$187B
| $623K | 0.5% |
+13,872
| New | +$612K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $617K | 0.49% |
+20,548
| New | +$627K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $595K | 0.48% |
+4,507
| New | +$605K |
|
50
SLB Ltd
SLB
$72.7B
| $595K | 0.48% |
+8,535
| New | +$639K |
|
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Stewardship Financial Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Stewardship Financial Advisors, which disclosed 61 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 258,021 shares worth $10.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Financials and Technology.
- Stewardship Financial Advisors's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 258,021 shares worth $10.8M.
- Stewardship Financial Advisors's ten largest holdings make up 45% of its $125M portfolio in Q4 2015.
- Stewardship Financial Advisors disclosed 61 positions in Q4 2015, its first 13F filing on record.
Based on Stewardship Financial Advisors's 13F filing for Q4 2015, filed 26 Jun 2018.