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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
+3.56%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.62M
Cap. Flow
+$2.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.45%
Holding
44
New
1
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.71M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$737K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$604K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295K
5
PM icon
Philip Morris
PM
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Financials 2.41%
3 Communication Services 2.31%
4 Technology 2.21%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$1.09M 0.63%
17,173
-330
-2% -$20.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$955K 0.55%
8,610
+6,110
+244% +$678K
XOM icon
28
ExxonMobil
XOM
$642B
$952K 0.55%
11,614
-300
-3% -$23.8K
ABT icon
29
Abbott
ABT
$182B
$881K 0.51%
16,505
-2,069
-11% -$104K
SO icon
30
Southern Company
SO
$109B
$760K 0.44%
15,457
-979
-6% -$47.5K
PG icon
31
Procter & Gamble
PG
$346B
$737K 0.42%
8,104
-150
-2% -$13.7K
INTC icon
32
Intel
INTC
$462B
$713K 0.41%
18,711
+525
+3% +$18.7K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$658K 0.38%
17,908
+12
+0.1% +$433
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$622K 0.36%
12,780
-100
-0.8% -$4.74K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$586K 0.34%
9,872
– –
ORCL icon
36
Oracle
ORCL
$345B
$538K 0.31%
11,123
-1,766
-14% -$87.9K
ROK icon
37
Rockwell Automation
ROK
$51.9B
$497K 0.29%
2,790
+908
+48% +$151K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$364K 0.21%
3,285
-505
-13% -$56.1K
T icon
39
AT&T
T
$167B
$355K 0.2%
12,010
+20
+0.2% +$568
GE icon
40
GE Aerospace
GE
$375B
$246K 0.14%
2,126
+37
+2% +$4.47K
NEE icon
41
NextEra Energy
NEE
$185B
$230K 0.13%
6,288
– –
AAPL icon
42
Apple
AAPL
$4.95T
$200K 0.12%
+5,184
New +$201K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,340
Closed -$295K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,709
Closed -$498K
1
2

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Stewardship Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stewardship Financial Advisors held 44 positions worth $174M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q3 2017 filing shows 1 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Apple: 5,184 shares worth $200K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Financial Advisors's largest Q3 2017 buy was Apple: 5,184 shares worth $200K.
  • Stewardship Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, an estimated $2.71M increase.
  • Stewardship Financial Advisors's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.08M.
  • Stewardship Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $498K.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $174M portfolio in Q3 2017.
  • Stewardship Financial Advisors opened 1 new position and closed 2 in Q3 2017.
  • Stewardship Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $174M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2017, filed 26 Jun 2018.