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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
+4.78%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$597K
(+0.37%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
46
New
4
Increased
12
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.65M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.91% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $1M | 0.63% |
20,133
-33
| -0.2% | -$1.63K |
|
27
ExxonMobil
XOM
$634B
| $999K | 0.63% |
12,179
-105
| -0.9% | -$8.77K |
|
28
Norfolk Southern
NSC
$76.1B
| $973K | 0.61% |
8,689
| – | – |
|
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $886K | 0.55% |
17,670
-98,386
| -85% | -$4.93M |
|
30
Abbott
ABT
$187B
| $822K | 0.51% |
18,499
-387
| -2% | -$16.7K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $710K | 0.44% |
11,042
-32,076
| -74% | -$2.06M |
|
32
Procter & Gamble
PG
$347B
| $694K | 0.43% |
7,723
-105
| -1% | -$9.31K |
|
33
Intel
INTC
$435B
| $674K | 0.42% |
18,681
-1,965
| -10% | -$71.1K |
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $653K | 0.41% |
7,438
-30,335
| -80% | -$2.65M |
|
35
Vanguard Mid-Cap ETF
VO
$107B
| $622K | 0.39% |
17,872
-12
| -0.1% | -$412 |
|
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $600K | 0.38% |
5,441
-22,341
| -80% | -$2.46M |
|
37
SLB Ltd
SLB
$74.2B
| $598K | 0.37% |
7,654
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $555K | 0.35% |
13,100
-80
| -0.6% | -$3.36K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $526K | 0.33% |
9,872
-1,049
| -10% | -$54.6K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $515K | 0.32% |
+10,770
| New | +$496K |
|
41
AT&T
T
$169B
| $385K | 0.24% |
12,277
+516
| +4% | +$16.2K |
|
42
GE Aerospace
GE
$377B
| $309K | 0.19% |
2,161
+18
| +0.8% | +$2.6K |
|
43
Rockwell Automation
ROK
$52.4B
| $293K | 0.18% |
1,882
| – | – |
|
44
NextEra Energy
NEE
$186B
| $202K | 0.13% |
+6,288
| New | +$198K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-5,824
| Closed | -$315K |
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-51,999
| Closed | -$6.09M |
|
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Stewardship Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Stewardship Financial Advisors held 46 positions worth $160M, up 0.37% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stewardship Financial Advisors withdrew a net $6.16M in Q1 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stewardship Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $6.42M.
- Stewardship Financial Advisors's largest Q1 2017 buy was iShares Core Dividend Growth ETF: 210,901 shares worth $6.42M.
- Stewardship Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $3.66M increase.
- Stewardship Financial Advisors's biggest Q1 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.93M.
- Stewardship Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $6.09M.
- Stewardship Financial Advisors's ten largest holdings make up 74% of its $160M portfolio in Q1 2017.
- Stewardship Financial Advisors opened 4 new positions and closed 2 in Q1 2017.
- Stewardship Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $160M.
Based on Stewardship Financial Advisors's 13F filing for Q1 2017, filed 26 Jun 2018.