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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
-11.19%
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
-$17.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.55%
3 Healthcare 2.3%
4 Financials 2.15%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.57%
10,513
-78,414
-88% -$8.22M
ABT icon
27
Abbott
ABT
$183B
$1.08M 0.55%
14,899
– –
INTC icon
28
Intel
INTC
$460B
$865K 0.44%
18,440
+85
+0.5% +$3.98K
SO icon
29
Southern Company
SO
$106B
$745K 0.38%
16,958
– –
XOM icon
30
ExxonMobil
XOM
$651B
$672K 0.34%
9,857
-648
-6% -$50.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$665K 0.34%
12,720
+60
+0.5% +$3.24K
PG icon
32
Procter & Gamble
PG
$335B
$650K 0.33%
7,070
-210
-3% -$18.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$589K 0.3%
17,064
-792
-4% -$29.7K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$557K 0.29%
10,619
+600
+6% +$32.4K
AAPL icon
35
Apple
AAPL
$4.9T
$514K 0.26%
13,032
+2,600
+25% +$126K
ORCL icon
36
Oracle
ORCL
$367B
$418K 0.21%
9,256
+215
+2% +$10.3K
ROK icon
37
Rockwell Automation
ROK
$52.4B
$401K 0.21%
2,665
-125
-4% -$20.9K
T icon
38
AT&T
T
$159B
$364K 0.19%
16,888
+931
+6% +$21.7K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$286K 0.15%
3,860
– –
NEE icon
40
NextEra Energy
NEE
$183B
$286K 0.15%
6,576
-500
-7% -$21.9K
UNH icon
41
UnitedHealth
UNH
$383B
$243K 0.12%
977
+8
+0.8% +$2.11K
UPS icon
42
United Parcel Service
UPS
$89.5B
$216K 0.11%
2,218
+25
+1% +$2.71K
MRK icon
43
Merck
MRK
$321B
$211K 0.11%
+2,898
New +$205K
EYE icon
44
National Vision
EYE
$1.79B
$210K 0.11%
+7,455
New +$284K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$188K 0.1%
1,720
-7,532
-81% -$810K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104K 0.05%
1,278
-455
-26% -$38.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$90K 0.05%
357
-24
-6% -$6.52K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$86K 0.04%
1,723
-2,302
-57% -$115K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.9B
$67K 0.03%
600
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$58K 0.03%
520
– –
1
2
3 4

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Stewardship Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stewardship Financial Advisors held 81 positions worth $195M, down 8.2% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q4 2018 filing shows 5 new, 24 increased, 23 reduced and 20 closed positions. Its largest new stake was National Vision: 7,455 shares worth $210K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Stewardship Financial Advisors's largest Q4 2018 buy was National Vision: 7,455 shares worth $210K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $18.2M increase.
  • Stewardship Financial Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.22M.
  • Stewardship Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $10.1M.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $195M portfolio in Q4 2018.
  • Stewardship Financial Advisors opened 5 new positions and closed 20 in Q4 2018.
  • Stewardship Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $195M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.