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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
+2.42%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
61
New
–
Increased
16
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.52M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.76M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.42M |
| 5 |
IBM
IBM
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.26% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-135,280
| Closed | -$3.77M |
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| – | – |
-81,308
| Closed | -$3.77M |
|
|
53
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-38,587
| Closed | -$3.42M |
|
|
54
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-47,623
| Closed | -$9.76M |
|
55
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-11,280
| Closed | -$399K |
|
56
Lowe's Companies
LOW
$121B
| – | – |
-2,672
| Closed | -$203K |
|
57
Qualcomm
QCOM
$164B
| – | – |
-5,808
| Closed | -$290K |
|
58
Western Union
WU
$2.53B
| – | – |
-32,323
| Closed | -$579K |
|
59
Corpay
CPAY
$25.7B
| – | – |
-3,763
| Closed | -$538K |
|
|
WPS
60
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-47,760
| Closed | -$1.68M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,702
| Closed | -$395K |
|
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Stewardship Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Stewardship Financial Advisors held 61 positions worth $126M, up 1.3% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stewardship Financial Advisors's Q1 2016 filing shows 16 increased, 26 reduced and 18 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $9.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Stewardship Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $11.2M increase.
- Stewardship Financial Advisors's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $1.14M.
- Stewardship Financial Advisors fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.76M.
- Stewardship Financial Advisors's ten largest holdings make up 68% of its $126M portfolio in Q1 2016.
- Stewardship Financial Advisors opened 0 new positions and closed 18 in Q1 2016.
- Stewardship Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $126M.
Based on Stewardship Financial Advisors's 13F filing for Q1 2016, filed 26 Jun 2018.