We are live on ! Find out more
SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.23M
Cap. Flow
+$2.88M
Cap. Flow %
1.81%
Top 10 Hldgs %
68.24%
Holding
43
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$991K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$657K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
SO icon
Southern Company
SO
+$871K
4
HD icon
Home Depot
HD
+$511K
5
NSC icon
Norfolk Southern
NSC
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.71%
2 Technology 2.43%
3 Financials 2.39%
4 Communication Services 2.27%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.25M 0.78%
9,295
-3,964
-30% -$511K
XOM icon
27
ExxonMobil
XOM
$634B
$1.11M 0.7%
12,284
+5,636
+85% +$492K
ZTS icon
28
Zoetis
ZTS
$32.5B
$1.08M 0.68%
20,252
-317
-2% -$16.1K
ORCL icon
29
Oracle
ORCL
$346B
$1.05M 0.66%
27,223
-2,593
-9% -$101K
SO icon
30
Southern Company
SO
$109B
$992K 0.62%
20,166
-17,722
-47% -$871K
NSC icon
31
Norfolk Southern
NSC
$76.1B
$939K 0.59%
8,689
-4,744
-35% -$479K
INTC icon
32
Intel
INTC
$435B
$749K 0.47%
20,646
-294
-1% -$10.5K
ABT icon
33
Abbott
ABT
$187B
$725K 0.46%
18,886
-735
-4% -$29.1K
PG icon
34
Procter & Gamble
PG
$347B
$658K 0.41%
7,828
+240
+3% +$20.5K
SLB icon
35
SLB Ltd
SLB
$74.2B
$643K 0.4%
7,654
-15
-0.2% -$1.23K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$589K 0.37%
17,884
-96
-0.5% -$3.11K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$541K 0.34%
10,921
-332
-3% -$17.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$522K 0.33%
13,180
-120
-0.9% -$4.8K
T icon
39
AT&T
T
$169B
$378K 0.24%
11,761
-11,837
-50% -$349K
GE icon
40
GE Aerospace
GE
$377B
$325K 0.2%
2,143
-285
-12% -$41.4K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.2%
5,824
-3,846
-40% -$210K
ROK icon
42
Rockwell Automation
ROK
$52.4B
$253K 0.16%
1,882
-497
-21% -$63.5K
JPM icon
43
JPMorgan Chase
JPM
$950B
– –
-3,044
Closed -$203K
1
2

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Stewardship Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stewardship Financial Advisors held 43 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.3%. Stewardship Financial Advisors opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

  • Stewardship Financial Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $2.33M increase.
  • Stewardship Financial Advisors's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.26M.
  • Stewardship Financial Advisors fully exited JPMorgan Chase in Q4 2016, selling an estimated $203K.
  • Stewardship Financial Advisors's ten largest holdings make up 68% of its $159M portfolio in Q4 2016.
  • Stewardship Financial Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Stewardship Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $159M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2016, filed 26 Jun 2018.