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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
+3.22%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.51M
(+3.4%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
45
New
1
Increased
14
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.72M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.21M |
| 3 |
Vanguard Value ETF
VTV
|
+$743K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$886K |
| 5 |
Oracle
ORCL
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.78% |
| 2 | Financials | 2.46% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.05M | 0.63% |
20,937
+10,167
| +94% | +$502K |
|
27
ExxonMobil
XOM
$651B
| $962K | 0.58% |
11,914
-265
| -2% | -$21.7K |
|
28
Abbott
ABT
$180B
| $903K | 0.55% |
18,574
+75
| +0.4% | +$3.4K |
|
29
Southern Company
SO
$110B
| $787K | 0.48% |
16,436
-3,697
| -18% | -$185K |
|
30
Procter & Gamble
PG
$343B
| $719K | 0.43% |
8,254
+531
| +7% | +$46.8K |
|
|
31
Oracle
ORCL
$331B
| $646K | 0.39% |
12,889
-13,783
| -52% | -$628K |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $638K | 0.39% |
17,896
+24
| +0.1% | +$848 |
|
33
Intel
INTC
$466B
| $614K | 0.37% |
18,186
-495
| -3% | -$17.7K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $599K | 0.36% |
12,880
-220
| -2% | -$10.3K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $555K | 0.34% |
9,872
| – | – |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $498K | 0.3% |
7,709
-3,333
| -30% | -$216K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $419K | 0.25% |
3,790
-1,651
| -30% | -$183K |
|
38
AT&T
T
$165B
| $342K | 0.21% |
11,990
-287
| -2% | -$8.46K |
|
39
Rockwell Automation
ROK
$51.4B
| $305K | 0.18% |
1,882
| – | – |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $295K | 0.18% |
3,340
-4,098
| -55% | -$361K |
|
41
iShares National Muni Bond ETF
MUB
$45.1B
| $275K | 0.17% |
+2,500
| New | +$275K |
|
42
GE Aerospace
GE
$367B
| $270K | 0.16% |
2,089
-72
| -3% | -$9.87K |
|
43
NextEra Energy
NEE
$187B
| $220K | 0.13% |
6,288
| – | – |
|
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-17,670
| Closed | -$886K |
|
45
SLB Ltd
SLB
$77.8B
| – | – |
-7,654
| Closed | -$598K |
|
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Stewardship Financial Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Stewardship Financial Advisors held 45 positions worth $165M, up 3.4% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stewardship Financial Advisors's Q2 2017 filing shows 1 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,500 shares worth $275K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.
- Stewardship Financial Advisors's largest Q2 2017 buy was iShares National Muni Bond ETF: 2,500 shares worth $275K.
- Stewardship Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $3.72M increase.
- Stewardship Financial Advisors's biggest Q2 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.67M.
- Stewardship Financial Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2017, selling an estimated $886K.
- Stewardship Financial Advisors's ten largest holdings make up 76% of its $165M portfolio in Q2 2017.
- Stewardship Financial Advisors opened 1 new position and closed 2 in Q2 2017.
- Stewardship Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $165M.
Based on Stewardship Financial Advisors's 13F filing for Q2 2017, filed 26 Jun 2018.