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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
+5.6%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$37.2M
Cap. Flow
+$23.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
75.33%
Holding
93
New
20
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$328K
2
AFL icon
Aflac
AFL
+$129K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5K
4
BAC icon
Bank of America
BAC
+$30.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.57%
3 Financials 2.43%
4 Communication Services 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$1.65M 0.6%
8,481
– –
ABT icon
27
Abbott
ABT
$183B
$1.27M 0.47%
14,682
– –
INTC icon
28
Intel
INTC
$460B
$1.07M 0.39%
17,904
-109
-0.6% -$6.1K
T icon
29
AT&T
T
$159B
$1.06M 0.39%
36,075
+12,246
+51% +$354K
JPM icon
30
JPMorgan Chase
JPM
$933B
$867K 0.32%
6,218
+1,030
+20% +$132K
XOM icon
31
ExxonMobil
XOM
$651B
$867K 0.32%
12,431
+150
+1% +$10.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$847K 0.31%
12,640
+40
+0.3% +$2.58K
PG icon
33
Procter & Gamble
PG
$335B
$845K 0.31%
6,762
+74
+1% +$9.05K
AAPL icon
34
Apple
AAPL
$4.9T
$729K 0.27%
9,932
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$667K 0.24%
14,976
+108
+0.7% +$4.64K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$655K 0.24%
11,085
– –
ROK icon
37
Rockwell Automation
ROK
$52.4B
$513K 0.19%
2,532
– –
UNP icon
38
Union Pacific
UNP
$172B
$411K 0.15%
2,275
– –
EMR icon
39
Emerson Electric
EMR
$83.3B
$393K 0.14%
5,156
– –
NEE icon
40
NextEra Energy
NEE
$183B
$391K 0.14%
6,452
– –
ORCL icon
41
Oracle
ORCL
$367B
$381K 0.14%
7,187
-4
-0.1% -$220
TFC icon
42
Truist Financial
TFC
$63.5B
$351K 0.13%
+6,224
New +$337K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$349K 0.13%
3,860
– –
EYE icon
44
National Vision
EYE
$1.79B
$319K 0.12%
9,822
-500
-5% -$13.7K
CL icon
45
Colgate-Palmolive
CL
$73.3B
$297K 0.11%
4,320
– –
VZ icon
46
Verizon
VZ
$193B
$274K 0.1%
+4,460
New +$269K
UPS icon
47
United Parcel Service
UPS
$89.5B
$257K 0.09%
2,193
– –
MRK icon
48
Merck
MRK
$321B
$253K 0.09%
2,919
+21
+0.7% +$1.73K
BAC icon
49
Bank of America
BAC
$433B
$249K 0.09%
7,067
-952
-12% -$30.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$248K 0.09%
+3,859
New +$221K
1
2
3 4

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Stewardship Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stewardship Financial Advisors held 93 positions worth $274M, up 16% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewardship Financial Advisors deployed $23.5M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Truist Financial: 6,224 shares worth $351K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $129K trimmed.

  • Stewardship Financial Advisors's largest Q4 2019 buy was Truist Financial: 6,224 shares worth $351K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $6.17M increase.
  • Stewardship Financial Advisors's biggest Q4 2019 reduction was Aflac, cutting an estimated $129K.
  • Stewardship Financial Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $328K.
  • Stewardship Financial Advisors's ten largest holdings make up 75% of its $274M portfolio in Q4 2019.
  • Stewardship Financial Advisors opened 20 new positions and closed 2 in Q4 2019.
  • Stewardship Financial Advisors's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.