We are live on ! Find out more
SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.93%
Top 10 Hldgs %
45.5%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.39%
2 Financials 6.1%
3 Technology 5.4%
4 Energy 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.4B
$579K 0.46%
+32,323
New +$610K
CPAY icon
52
Corpay
CPAY
$25.5B
$538K 0.43%
+3,763
New +$553K
XOM icon
53
ExxonMobil
XOM
$651B
$455K 0.36%
+5,834
New +$466K
EXPD icon
54
Expeditors International
EXPD
$21.8B
$411K 0.33%
+9,112
New +$442K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.49B
$399K 0.32%
+11,280
New +$407K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$398K 0.32%
+10,240
New +$379K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$395K 0.32%
+1,702
New +$393K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$384K 0.31%
+7,513
New +$395K
QCOM icon
59
Qualcomm
QCOM
$160B
$290K 0.23%
+5,808
New +$310K
TFC icon
60
Truist Financial
TFC
$63.5B
$285K 0.23%
+7,539
New +$284K
LOW icon
61
Lowe's Companies
LOW
$118B
$203K 0.16%
+2,672
New +$198K
1 2
3

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Stewardship Financial Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Stewardship Financial Advisors, which disclosed 61 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 258,021 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Financials and Technology.

  • Stewardship Financial Advisors's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 258,021 shares worth $10.8M.
  • Stewardship Financial Advisors's ten largest holdings make up 45% of its $125M portfolio in Q4 2015.
  • Stewardship Financial Advisors disclosed 61 positions in Q4 2015, its first 13F filing on record.

Based on Stewardship Financial Advisors's 13F filing for Q4 2015, filed 26 Jun 2018.