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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
+11.09%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.1M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
72.97%
Holding
73
New
12
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.63M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.15%
2 Technology 2.61%
3 Communication Services 2.31%
4 Financials 2.26%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.18M 0.54%
14,763
-136
-0.9% -$10.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.54%
19,338
-20,023
-51% -$1.18M
INTC icon
28
Intel
INTC
$455B
$989K 0.46%
18,415
-25
-0.1% -$1.27K
SO icon
29
Southern Company
SO
$109B
$874K 0.4%
16,918
-40
-0.2% -$1.96K
XOM icon
30
ExxonMobil
XOM
$644B
$815K 0.38%
10,089
+232
+2% +$17.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$749K 0.35%
12,720
– –
PG icon
32
Procter & Gamble
PG
$336B
$712K 0.33%
6,842
-228
-3% -$22.2K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$685K 0.32%
17,044
-20
-0.1% -$769
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$662K 0.31%
11,119
+500
+5% +$28.3K
T icon
35
AT&T
T
$159B
$632K 0.29%
26,691
+9,803
+58% +$226K
AAPL icon
36
Apple
AAPL
$4.54T
$576K 0.27%
12,128
-904
-7% -$38.3K
ORCL icon
37
Oracle
ORCL
$374B
$497K 0.23%
9,256
– –
ROK icon
38
Rockwell Automation
ROK
$53.4B
$468K 0.22%
2,665
– –
EMR icon
39
Emerson Electric
EMR
$83.9B
$353K 0.16%
+5,156
New +$339K
CNI icon
40
Canadian National Railway
CNI
$76.9B
$345K 0.16%
3,860
– –
NEE icon
41
NextEra Energy
NEE
$181B
$312K 0.14%
6,452
-124
-2% -$5.67K
UPS icon
42
United Parcel Service
UPS
$88.6B
$245K 0.11%
2,193
-25
-1% -$2.65K
PM icon
43
Philip Morris
PM
$297B
$242K 0.11%
+2,733
New +$220K
UNH icon
44
UnitedHealth
UNH
$376B
$242K 0.11%
977
– –
EYE icon
45
National Vision
EYE
$1.77B
$232K 0.11%
7,391
-64
-0.9% -$2.01K
MRK icon
46
Merck
MRK
$322B
$230K 0.11%
2,898
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$206K 0.09%
+1,882
New +$188K
MO icon
48
Altria Group
MO
$114B
$205K 0.09%
+3,571
New +$183K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.09%
+3,461
New +$212K
DIS icon
50
Walt Disney
DIS
$167B
$204K 0.09%
+1,836
New +$205K
1
2
3

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Stewardship Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stewardship Financial Advisors held 73 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stewardship Financial Advisors's Q1 2019 filing shows 12 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 5,156 shares worth $353K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Stewardship Financial Advisors's largest Q1 2019 buy was Emerson Electric: 5,156 shares worth $353K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $14.8M increase.
  • Stewardship Financial Advisors's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.76M.
  • Stewardship Financial Advisors fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $188K.
  • Stewardship Financial Advisors's ten largest holdings make up 73% of its $217M portfolio in Q1 2019.
  • Stewardship Financial Advisors opened 12 new positions and closed 4 in Q1 2019.
  • Stewardship Financial Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Stewardship Financial Advisors's 13F filing for Q1 2019, filed 7 May 2019.