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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
+5.44%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
+$981K
Cap. Flow %
0.46%
Top 10 Hldgs %
71.09%
Holding
76
New
29
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Technology 2.64%
3 Financials 2.56%
4 Healthcare 2.14%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$1.34M 0.63%
28,970
-2,711
-9% -$124K
ABT icon
27
Abbott
ABT
$183B
$1.09M 0.51%
14,899
+293
+2% +$19.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$999K 0.47%
9,252
-2,972
-24% -$323K
XOM icon
29
ExxonMobil
XOM
$651B
$893K 0.42%
10,505
-1,109
-10% -$90.7K
INTC icon
30
Intel
INTC
$460B
$868K 0.41%
18,355
-552
-3% -$26.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$764K 0.36%
12,660
-120
-0.9% -$7.26K
SO icon
32
Southern Company
SO
$106B
$739K 0.35%
16,958
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$733K 0.35%
17,856
-28
-0.2% -$1.14K
PG icon
34
Procter & Gamble
PG
$335B
$606K 0.29%
7,280
-310
-4% -$25.4K
AAPL icon
35
Apple
AAPL
$4.9T
$589K 0.28%
10,432
-312
-3% -$16.2K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$563K 0.27%
10,019
-37
-0.4% -$2.13K
ROK icon
37
Rockwell Automation
ROK
$52.4B
$523K 0.25%
2,790
– –
ORCL icon
38
Oracle
ORCL
$367B
$466K 0.22%
9,041
-1,240
-12% -$60.2K
T icon
39
AT&T
T
$159B
$405K 0.19%
15,957
-14
-0.1% -$343
CNI icon
40
Canadian National Railway
CNI
$76.9B
$347K 0.16%
+3,860
New +$337K
COL
41
DELISTED
Rockwell Collins
COL
$347K 0.16%
2,473
– –
NEE icon
42
NextEra Energy
NEE
$183B
$296K 0.14%
7,076
-96
-1% -$4.09K
UNH icon
43
UnitedHealth
UNH
$383B
$258K 0.12%
+969
New +$252K
UPS icon
44
United Parcel Service
UPS
$89.5B
$256K 0.12%
2,193
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.11%
3,653
– –
LOW icon
46
Lowe's Companies
LOW
$118B
$238K 0.11%
+2,077
New +$216K
PM icon
47
Philip Morris
PM
$299B
$231K 0.11%
2,832
-874
-24% -$71.7K
LDP icon
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$223K 0.11%
9,366
– –
MO icon
49
Altria Group
MO
$113B
$215K 0.1%
3,571
-250
-7% -$14.8K
BAC icon
50
Bank of America
BAC
$433B
$201K 0.09%
+6,817
New +$208K
1
2
3 4

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Stewardship Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stewardship Financial Advisors held 76 positions worth $212M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stewardship Financial Advisors's Q3 2018 filing shows 29 new, 10 increased and 31 reduced positions. Its largest new stake was Canadian National Railway: 3,860 shares worth $347K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Stewardship Financial Advisors's largest Q3 2018 buy was Canadian National Railway: 3,860 shares worth $347K.
  • Stewardship Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $5.63M increase.
  • Stewardship Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.28M.
  • Stewardship Financial Advisors's ten largest holdings make up 71% of its $212M portfolio in Q3 2018.
  • Stewardship Financial Advisors opened 29 new positions and closed 0 in Q3 2018.
  • Stewardship Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $212M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.