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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
+1.73%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.45M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.15%
Holding
75
New
8
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$760K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
C icon
Citigroup
C
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.33%
2 Technology 2.6%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$1.34M 0.56%
21,662
+142
+0.7% +$8.23K
ABT icon
27
Abbott
ABT
$183B
$1.23M 0.52%
14,682
– –
INTC icon
28
Intel
INTC
$460B
$928K 0.39%
18,013
-58
-0.3% -$2.85K
XOM icon
29
ExxonMobil
XOM
$651B
$867K 0.37%
12,281
– –
PG icon
30
Procter & Gamble
PG
$335B
$832K 0.35%
6,688
-57
-0.8% -$6.74K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$769K 0.32%
12,600
+20
+0.2% +$1.18K
T icon
32
AT&T
T
$159B
$681K 0.29%
23,829
-1,044
-4% -$27.7K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$649K 0.27%
11,085
-34
-0.3% -$1.99K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$623K 0.26%
14,868
-184
-1% -$7.69K
JPM icon
35
JPMorgan Chase
JPM
$933B
$611K 0.26%
5,188
-6
-0.1% -$679
AAPL icon
36
Apple
AAPL
$4.9T
$556K 0.23%
9,932
-2,112
-18% -$110K
ROK icon
37
Rockwell Automation
ROK
$52.4B
$417K 0.18%
2,532
-133
-5% -$21K
ORCL icon
38
Oracle
ORCL
$367B
$396K 0.17%
7,191
– –
NEE icon
39
NextEra Energy
NEE
$183B
$376K 0.16%
6,452
– –
UNP icon
40
Union Pacific
UNP
$172B
$369K 0.16%
2,275
– –
CNI icon
41
Canadian National Railway
CNI
$76.9B
$347K 0.15%
3,860
– –
EMR icon
42
Emerson Electric
EMR
$83.3B
$345K 0.15%
5,156
– –
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$328K 0.14%
4,761
– –
CL icon
44
Colgate-Palmolive
CL
$73.3B
$318K 0.13%
4,320
-50
-1% -$3.63K
UPS icon
45
United Parcel Service
UPS
$89.5B
$263K 0.11%
2,193
– –
EYE icon
46
National Vision
EYE
$1.79B
$248K 0.1%
10,322
+3,211
+45% +$93.5K
BAC icon
47
Bank of America
BAC
$433B
$234K 0.1%
8,019
+852
+12% +$24.5K
MRK icon
48
Merck
MRK
$321B
$233K 0.1%
2,898
– –
LOW icon
49
Lowe's Companies
LOW
$118B
$209K 0.09%
+1,901
New +$201K
DIS icon
50
Walt Disney
DIS
$167B
$203K 0.09%
1,556
-277
-15% -$38.3K
1
2
3

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Stewardship Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stewardship Financial Advisors held 75 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewardship Financial Advisors's Q3 2019 filing shows 8 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 1,901 shares worth $209K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.7M.

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

  • Stewardship Financial Advisors's largest Q3 2019 buy was Lowe's Companies: 1,901 shares worth $209K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $3.59M increase.
  • Stewardship Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.7M.
  • Stewardship Financial Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $242K.
  • Stewardship Financial Advisors's ten largest holdings make up 75% of its $237M portfolio in Q3 2019.
  • Stewardship Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Stewardship Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.