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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
+2.42%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.58M
Cap. Flow
-$2.28M
Cap. Flow %
-1.81%
Top 10 Hldgs %
67.84%
Holding
61
New
–
Increased
16
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VTV icon
Vanguard Value ETF
VTV
+$8.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.42M
5
IBM icon
IBM
IBM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Financials 2.41%
3 Technology 1.85%
4 Energy 1.26%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$765K 0.61%
18,705
-18,690
-50% -$692K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$729K 0.58%
8,756
-810
-8% -$61.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$683K 0.54%
18,340
-9,700
-35% -$347K
INTC icon
29
Intel
INTC
$413B
$683K 0.54%
21,121
-19,272
-48% -$591K
PG icon
30
Procter & Gamble
PG
$340B
$655K 0.52%
7,954
-14,179
-64% -$1.14M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$622K 0.49%
20,366
-19,046
-48% -$547K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$568K 0.45%
5,248
-5,880
-53% -$609K
MA icon
33
Mastercard
MA
$498B
$515K 0.41%
5,452
-8,321
-60% -$736K
NOV icon
34
NOV
NOV
$6.84B
$507K 0.4%
16,307
-32,515
-67% -$993K
XOM icon
35
ExxonMobil
XOM
$650B
$450K 0.36%
5,380
-454
-8% -$36.4K
BP icon
36
BP
BP
$112B
$404K 0.32%
15,922
-23,079
-59% -$582K
ZTS icon
37
Zoetis
ZTS
$32.7B
$396K 0.31%
8,925
-13,132
-60% -$557K
ABT icon
38
Abbott
ABT
$188B
$378K 0.3%
9,034
-4,838
-35% -$192K
DEO icon
39
Diageo
DEO
$49.6B
$339K 0.27%
3,139
-7,924
-72% -$838K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$253K 0.2%
6,620
-3,620
-35% -$133K
TFC icon
41
Truist Financial
TFC
$63.9B
$251K 0.2%
7,539
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.19%
1,679
-2,828
-63% -$375K
SLB icon
43
SLB Ltd
SLB
$72.7B
$234K 0.19%
3,174
-5,361
-63% -$377K
BEN icon
44
Franklin Resources
BEN
$16.8B
– –
-29,599
Closed -$1.09M
BHC icon
45
Bausch Health
BHC
$1.75B
– –
-6,269
Closed -$637K
BUD icon
46
AB InBev
BUD
$164B
– –
-7,644
Closed -$956K
CLB icon
47
Core Laboratories
CLB
$455M
– –
-7,411
Closed -$806K
EXPD icon
48
Expeditors International
EXPD
$22.3B
– –
-9,112
Closed -$411K
FMC icon
49
FMC
FMC
$1.25B
– –
-31,128
Closed -$1.06M
IBM icon
50
IBM
IBM
$213B
– –
-12,864
Closed -$1.69M
1
2
3

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Stewardship Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stewardship Financial Advisors held 61 positions worth $126M, up 1.3% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stewardship Financial Advisors's Q1 2016 filing shows 16 increased, 26 reduced and 18 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Stewardship Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $11.2M increase.
  • Stewardship Financial Advisors's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $1.14M.
  • Stewardship Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.76M.
  • Stewardship Financial Advisors's ten largest holdings make up 68% of its $126M portfolio in Q1 2016.
  • Stewardship Financial Advisors opened 0 new positions and closed 18 in Q1 2016.
  • Stewardship Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $126M.

Based on Stewardship Financial Advisors's 13F filing for Q1 2016, filed 26 Jun 2018.