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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
+0.92%
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
+$193K
Cap. Flow
-$842K
Cap. Flow %
-0.42%
Top 10 Hldgs %
73.15%
Holding
48
New
1
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.2M
3
VTV icon
Vanguard Value ETF
VTV
+$2.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Technology 2.54%
3 Financials 2.45%
4 Communication Services 2.08%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76B
$1.31M 0.65%
8,689
-60
-0.7% -$8.77K
CMCSA icon
27
Comcast
CMCSA
$85.1B
$1.28M 0.64%
38,926
+84
+0.2% +$2.74K
XOM icon
28
ExxonMobil
XOM
$656B
$961K 0.48%
11,614
– –
INTC icon
29
Intel
INTC
$440B
$940K 0.47%
18,907
-176
-0.9% -$9.35K
ABT icon
30
Abbott
ABT
$187B
$891K 0.44%
14,606
-228
-2% -$13.8K
SO icon
31
Southern Company
SO
$109B
$785K 0.39%
16,958
+1,294
+8% +$57.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$722K 0.36%
12,780
-360
-3% -$19.6K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$705K 0.35%
17,884
+16
+0.1% +$628
PG icon
34
Procter & Gamble
PG
$333B
$592K 0.29%
7,590
-943
-11% -$71K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$584K 0.29%
10,056
+200
+2% +$12.1K
AAPL icon
36
Apple
AAPL
$4.99T
$497K 0.25%
10,744
+160
+2% +$7.26K
ROK icon
37
Rockwell Automation
ROK
$52.1B
$464K 0.23%
2,790
– –
ORCL icon
38
Oracle
ORCL
$345B
$453K 0.23%
10,281
-460
-4% -$21.2K
T icon
39
AT&T
T
$168B
$387K 0.19%
15,971
-591
-4% -$14.8K
COL
40
DELISTED
Rockwell Collins
COL
$333K 0.17%
2,473
-72
-3% -$9.74K
NEE icon
41
NextEra Energy
NEE
$188B
$299K 0.15%
7,172
+60
+0.8% +$2.42K
PM icon
42
Philip Morris
PM
$311B
$299K 0.15%
3,706
-14,183
-79% -$1.2M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.12%
3,653
– –
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$239K 0.12%
9,366
-1,500
-14% -$38.2K
UPS icon
45
United Parcel Service
UPS
$89.4B
$233K 0.12%
2,193
-180
-8% -$20.2K
MO icon
46
Altria Group
MO
$125B
$217K 0.11%
3,821
– –
GE icon
47
GE Aerospace
GE
$374B
$172K 0.09%
2,638
– –
BAC icon
48
Bank of America
BAC
$439B
– –
-7,001
Closed -$210K
1
2

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Stewardship Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stewardship Financial Advisors held 48 positions worth $201M, up 0.1% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Stewardship Financial Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Stewardship Financial Advisors's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 129,137 shares worth $6.48M.
  • Stewardship Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.9M increase.
  • Stewardship Financial Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.89M.
  • Stewardship Financial Advisors fully exited Bank of America in Q2 2018, selling an estimated $210K.
  • Stewardship Financial Advisors's ten largest holdings make up 73% of its $201M portfolio in Q2 2018.
  • Stewardship Financial Advisors opened 1 new position and closed 1 in Q2 2018.
  • Stewardship Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $201M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.