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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
+2.67%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.1M
Cap. Flow
+$16.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
67.78%
Holding
47
New
4
Increased
25
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.57M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Financials 2.54%
3 Technology 2.44%
4 Healthcare 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.15M 0.78%
8,995
-816
-8% -$108K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.78%
33,100
+14,760
+80% +$530K
SO icon
28
Southern Company
SO
$109B
$1.07M 0.73%
+19,884
New +$1M
ZTS icon
29
Zoetis
ZTS
$32.2B
$981K 0.67%
20,662
+11,737
+132% +$554K
ABT icon
30
Abbott
ABT
$182B
$758K 0.52%
19,281
+10,247
+113% +$408K
NSC icon
31
Norfolk Southern
NSC
$77.1B
$745K 0.51%
8,756
– –
SLB icon
32
SLB Ltd
SLB
$76.5B
$707K 0.48%
8,938
+5,764
+182% +$442K
INTC icon
33
Intel
INTC
$462B
$684K 0.47%
20,851
-270
-1% -$8.46K
PG icon
34
Procter & Gamble
PG
$346B
$652K 0.44%
7,697
-257
-3% -$21.1K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$611K 0.42%
11,299
-47,727
-81% -$2.57M
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$555K 0.38%
17,968
-154,564
-90% -$4.72M
XOM icon
37
ExxonMobil
XOM
$642B
$504K 0.34%
5,380
– –
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$501K 0.34%
9,002
-54,656
-86% -$3.01M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$477K 0.33%
13,560
+6,940
+105% +$255K
TFC icon
40
Truist Financial
TFC
$63.7B
$271K 0.18%
7,599
+60
+0.8% +$2.1K
LOW icon
41
Lowe's Companies
LOW
$119B
$204K 0.14%
+2,572
New +$199K
BP icon
42
BP
BP
$109B
– –
-15,922
Closed -$404K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,679
Closed -$238K
DEO icon
44
Diageo
DEO
$47.3B
– –
-3,139
Closed -$339K
MA icon
45
Mastercard
MA
$487B
– –
-5,452
Closed -$515K
NOV icon
46
NOV
NOV
$7.35B
– –
-16,307
Closed -$507K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-11,959
Closed -$1.32M
1
2

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Stewardship Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stewardship Financial Advisors held 47 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stewardship Financial Advisors deployed $16.5M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 140,713 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.72M trimmed.

  • Stewardship Financial Advisors's largest Q2 2016 buy was iShares MSCI USA Quality Factor ETF: 140,713 shares worth $9.29M.
  • Stewardship Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.9M increase.
  • Stewardship Financial Advisors's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.72M.
  • Stewardship Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $1.32M.
  • Stewardship Financial Advisors's ten largest holdings make up 68% of its $147M portfolio in Q2 2016.
  • Stewardship Financial Advisors opened 4 new positions and closed 6 in Q2 2016.
  • Stewardship Financial Advisors's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2016, filed 26 Jun 2018.