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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
+1.81%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.46M
Cap. Flow
+$7M
Cap. Flow %
4.49%
Top 10 Hldgs %
66.71%
Holding
45
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M
3
SO icon
Southern Company
SO
+$948K
4
VTV icon
Vanguard Value ETF
VTV
+$844K
5
T icon
AT&T
T
+$746K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$438K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K
5
TFC icon
Truist Financial
TFC
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.07%
2 Communication Services 2.54%
3 Technology 2.46%
4 Financials 2.43%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.38M 0.88%
11,651
+167
+1% +$20.3K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$1.3M 0.84%
13,433
+4,677
+53% +$426K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.82%
32,960
-140
-0.4% -$5.32K
ORCL icon
29
Oracle
ORCL
$346B
$1.17M 0.75%
29,816
-148
-0.5% -$6.03K
ZTS icon
30
Zoetis
ZTS
$32.5B
$1.07M 0.69%
20,569
-93
-0.5% -$4.71K
ABT icon
31
Abbott
ABT
$187B
$830K 0.53%
19,621
+340
+2% +$14.6K
INTC icon
32
Intel
INTC
$435B
$790K 0.51%
20,940
+89
+0.4% +$3.15K
T icon
33
AT&T
T
$169B
$724K 0.46%
+23,598
New +$746K
PG icon
34
Procter & Gamble
PG
$347B
$681K 0.44%
7,588
-109
-1% -$9.47K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$632K 0.41%
11,253
-46
-0.4% -$2.57K
SLB icon
36
SLB Ltd
SLB
$74.2B
$603K 0.39%
7,669
-1,269
-14% -$101K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$582K 0.37%
17,980
+12
+0.1% +$385
XOM icon
38
ExxonMobil
XOM
$634B
$580K 0.37%
6,648
+1,268
+24% +$112K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$538K 0.34%
9,670
+668
+7% +$37.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$535K 0.34%
13,300
-260
-2% -$10.2K
GE icon
41
GE Aerospace
GE
$377B
$345K 0.22%
+2,428
New +$362K
ROK icon
42
Rockwell Automation
ROK
$52.4B
$291K 0.19%
+2,379
New +$278K
JPM icon
43
JPMorgan Chase
JPM
$950B
$203K 0.13%
+3,044
New +$198K
LOW icon
44
Lowe's Companies
LOW
$122B
– –
-2,572
Closed -$204K
TFC icon
45
Truist Financial
TFC
$64.7B
– –
-7,599
Closed -$271K
1
2

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Stewardship Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stewardship Financial Advisors held 45 positions worth $156M, up 6.5% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stewardship Financial Advisors deployed $7M of net new capital in Q3 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was AT&T: 23,598 shares worth $724K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.18M trimmed.

  • Stewardship Financial Advisors's largest Q3 2016 buy was AT&T: 23,598 shares worth $724K.
  • Stewardship Financial Advisors added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.38M increase.
  • Stewardship Financial Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.18M.
  • Stewardship Financial Advisors fully exited Truist Financial in Q3 2016, selling an estimated $271K.
  • Stewardship Financial Advisors's ten largest holdings make up 67% of its $156M portfolio in Q3 2016.
  • Stewardship Financial Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Stewardship Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $156M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2016, filed 26 Jun 2018.