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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
+3.49%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.29%
Holding
75
New
6
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.26%
2 Financials 2.7%
3 Technology 2.58%
4 Healthcare 2.18%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.24M 0.53%
14,682
-81
-0.5% -$6.38K
SO icon
27
Southern Company
SO
$108B
$1.19M 0.51%
21,520
+4,602
+27% +$246K
XOM icon
28
ExxonMobil
XOM
$650B
$941K 0.41%
12,281
+2,192
+22% +$170K
INTC icon
29
Intel
INTC
$413B
$865K 0.37%
18,071
-344
-2% -$17.1K
PG icon
30
Procter & Gamble
PG
$340B
$740K 0.32%
6,745
-97
-1% -$10.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$681K 0.29%
12,580
-140
-1% -$8.11K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$656K 0.28%
11,119
– –
T icon
33
AT&T
T
$164B
$630K 0.27%
24,873
-1,818
-7% -$43.6K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$629K 0.27%
15,052
-1,992
-12% -$81.5K
AAPL icon
35
Apple
AAPL
$4.96T
$596K 0.26%
12,044
-84
-0.7% -$4.09K
JPM icon
36
JPMorgan Chase
JPM
$917B
$581K 0.25%
+5,194
New +$573K
ROK icon
37
Rockwell Automation
ROK
$51.1B
$437K 0.19%
2,665
– –
ORCL icon
38
Oracle
ORCL
$339B
$410K 0.18%
7,191
-2,065
-22% -$112K
UNP icon
39
Union Pacific
UNP
$174B
$385K 0.17%
+2,275
New +$390K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$381K 0.16%
6,209
-13,129
-68% -$804K
CNI icon
41
Canadian National Railway
CNI
$78.6B
$357K 0.15%
3,860
– –
EMR icon
42
Emerson Electric
EMR
$81.6B
$344K 0.15%
5,156
– –
NEE icon
43
NextEra Energy
NEE
$185B
$330K 0.14%
6,452
– –
CL icon
44
Colgate-Palmolive
CL
$74.8B
$313K 0.14%
+4,370
New +$310K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.13%
4,761
+1,300
+38% +$81.7K
DIS icon
46
Walt Disney
DIS
$171B
$256K 0.11%
1,833
-3
-0.2% -$398
UNH icon
47
UnitedHealth
UNH
$382B
$242K 0.1%
990
+13
+1% +$3.13K
MRK icon
48
Merck
MRK
$322B
$232K 0.1%
2,898
– –
UPS icon
49
United Parcel Service
UPS
$89B
$226K 0.1%
2,193
– –
EYE icon
50
National Vision
EYE
$1.76B
$219K 0.09%
7,111
-280
-4% -$8.03K
1
2
3

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Stewardship Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stewardship Financial Advisors held 75 positions worth $231M, up 6.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewardship Financial Advisors deployed $7.14M of net new capital in Q2 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 5,194 shares worth $581K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.51M trimmed.

  • Stewardship Financial Advisors's largest Q2 2019 buy was JPMorgan Chase: 5,194 shares worth $581K.
  • Stewardship Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $6.13M increase.
  • Stewardship Financial Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.51M.
  • Stewardship Financial Advisors fully exited Lowe's Companies in Q2 2019, selling an estimated $206K.
  • Stewardship Financial Advisors's ten largest holdings make up 74% of its $231M portfolio in Q2 2019.
  • Stewardship Financial Advisors opened 6 new positions and closed 8 in Q2 2019.
  • Stewardship Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $231M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.