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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
+5.27%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
74.25%
Holding
47
New
5
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$934K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$518K
4
WMT icon
Walmart Inc
WMT
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.88%
2 Financials 2.72%
3 Technology 2.42%
4 Communication Services 2.24%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$1.26M 0.65%
8,689
– –
ZTS icon
27
Zoetis
ZTS
$32.2B
$1.23M 0.63%
17,087
-86
-0.5% -$5.91K
XOM icon
28
ExxonMobil
XOM
$642B
$971K 0.5%
11,614
– –
ABT icon
29
Abbott
ABT
$182B
$952K 0.49%
16,687
+182
+1% +$10.1K
INTC icon
30
Intel
INTC
$462B
$891K 0.46%
19,295
+584
+3% +$25.5K
PG icon
31
Procter & Gamble
PG
$346B
$817K 0.42%
8,897
+793
+10% +$71.3K
SO icon
32
Southern Company
SO
$109B
$741K 0.38%
15,419
-38
-0.2% -$1.94K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$703K 0.36%
13,340
+560
+4% +$28.9K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$691K 0.36%
17,868
-40
-0.2% -$1.51K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$596K 0.31%
9,856
-16
-0.2% -$961
ROK icon
36
Rockwell Automation
ROK
$51.9B
$548K 0.28%
2,790
– –
ORCL icon
37
Oracle
ORCL
$345B
$545K 0.28%
11,535
+412
+4% +$20.2K
T icon
38
AT&T
T
$167B
$456K 0.23%
15,534
+3,524
+29% +$96.2K
AAPL icon
39
Apple
AAPL
$4.95T
$368K 0.19%
8,688
+3,504
+68% +$146K
COL
40
DELISTED
Rockwell Collins
COL
$345K 0.18%
+2,545
New +$341K
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$344K 0.18%
+13,188
New +$348K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$302K 0.16%
2,754
-531
-16% -$58.6K
NEE icon
43
NextEra Energy
NEE
$185B
$278K 0.14%
7,112
+824
+13% +$31.8K
MO icon
44
Altria Group
MO
$122B
$257K 0.13%
+3,592
New +$241K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.12%
+3,723
New +$227K
GE icon
46
GE Aerospace
GE
$375B
$226K 0.12%
2,701
+575
+27% +$54.9K
CVX icon
47
Chevron
CVX
$378B
$201K 0.1%
+1,608
New +$191K
1
2

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Stewardship Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stewardship Financial Advisors held 47 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewardship Financial Advisors deployed $11.5M of net new capital in Q4 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 13,188 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.81M trimmed.

  • Stewardship Financial Advisors's largest Q4 2017 buy was Cohen & Steers Duration Preferred & Income Fund: 13,188 shares worth $344K.
  • Stewardship Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $6.35M increase.
  • Stewardship Financial Advisors's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.81M.
  • Stewardship Financial Advisors's ten largest holdings make up 74% of its $195M portfolio in Q4 2017.
  • Stewardship Financial Advisors opened 5 new positions and closed 0 in Q4 2017.
  • Stewardship Financial Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2017, filed 26 Jun 2018.