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
-1.05%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.08M
(+3.1%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
49
New
2
Increased
15
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.93M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.03% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.46% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.4B
| $1.33M | 0.66% |
15,889
-1,198
| -7% | -$94.4K |
|
27
Norfolk Southern
NSC
$75.4B
| $1.19M | 0.59% |
8,749
+60
| +0.7% | +$8.63K |
|
28
Intel
INTC
$455B
| $994K | 0.5% |
19,083
-212
| -1% | -$10.1K |
|
29
Abbott
ABT
$183B
| $889K | 0.44% |
14,834
-1,853
| -11% | -$112K |
|
30
ExxonMobil
XOM
$644B
| $867K | 0.43% |
11,614
| – | – |
|
31
Southern Company
SO
$109B
| $700K | 0.35% |
15,664
+245
| +2% | +$10.9K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $689K | 0.34% |
17,868
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $681K | 0.34% |
13,140
-200
| -1% | -$11.1K |
|
34
Procter & Gamble
PG
$336B
| $676K | 0.34% |
8,533
-364
| -4% | -$30.3K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $600K | 0.3% |
9,856
| – | – |
|
36
Oracle
ORCL
$374B
| $491K | 0.24% |
10,741
-794
| -7% | -$39.5K |
|
37
Rockwell Automation
ROK
$53.4B
| $486K | 0.24% |
2,790
| – | – |
|
38
AT&T
T
$159B
| $446K | 0.22% |
16,562
+1,028
| +7% | +$28.6K |
|
39
Apple
AAPL
$4.54T
| $444K | 0.22% |
10,584
+1,896
| +22% | +$81.6K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $343K | 0.17% |
2,545
| – | – |
|
41
NextEra Energy
NEE
$181B
| $290K | 0.14% |
7,112
| – | – |
|
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $277K | 0.14% |
10,866
-2,322
| -18% | -$59.4K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.12% |
3,653
-70
| -2% | -$4.86K |
|
44
United Parcel Service
UPS
$88.6B
| $248K | 0.12% |
+2,373
| New | +$274K |
|
45
Altria Group
MO
$114B
| $238K | 0.12% |
3,821
+229
| +6% | +$15.2K |
|
46
Bank of America
BAC
$435B
| $210K | 0.1% |
+7,001
| New | +$220K |
|
47
GE Aerospace
GE
$374B
| $170K | 0.08% |
2,638
-63
| -2% | -$4.67K |
|
48
Chevron
CVX
$392B
| – | – |
-1,608
| Closed | -$201K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-2,754
| Closed | -$302K |
|
Similar funds
DII
W
RHFI
LFA
GLCP
BUF
KDAM
AFA
Stewardship Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Stewardship Financial Advisors held 49 positions worth $201M, up 3.1% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stewardship Financial Advisors deployed $9.01M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was United Parcel Service: 2,373 shares worth $248K.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.93M trimmed.
- Stewardship Financial Advisors's largest Q1 2018 buy was United Parcel Service: 2,373 shares worth $248K.
- Stewardship Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $7.11M increase.
- Stewardship Financial Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.93M.
- Stewardship Financial Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2018, selling an estimated $302K.
- Stewardship Financial Advisors's ten largest holdings make up 76% of its $201M portfolio in Q1 2018.
- Stewardship Financial Advisors opened 2 new positions and closed 2 in Q1 2018.
- Stewardship Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $201M.
Based on Stewardship Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.