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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
+5.44%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
+$981K
Cap. Flow %
0.46%
Top 10 Hldgs %
71.09%
Holding
76
New
29
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Technology 2.64%
3 Financials 2.56%
4 Healthcare 2.14%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$201K 0.09%
+4,025
New +$201K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$150K 0.07%
+1,733
New +$149K
GE icon
53
GE Aerospace
GE
$374B
$120K 0.06%
2,212
-426
-16% -$26.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$112K 0.05%
+381
New +$109K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$81K 0.04%
+3,000
New +$78.5K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$78K 0.04%
+600
New +$75.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$74K 0.03%
+1,085
New +$73.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$70K 0.03%
+428
New +$69.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$66K 0.03%
+520
New +$65.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$38K 0.02%
+225
New +$38K
IXN icon
61
iShares Global Tech ETF
IXN
$8.32B
$34K 0.02%
+1,182
New +$33.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.01%
+565
New +$24.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.01%
+565
New +$22.7K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19K 0.01%
+390
New +$19.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$19K 0.01%
+424
New +$18.2K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.12B
$18K 0.01%
+184
New +$18.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18K 0.01%
+448
New +$18.8K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16K 0.01%
+186
New +$15.7K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16K 0.01%
+154
New +$15.5K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.37B
$6K ﹤0.01%
+145
New +$5.59K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.98B
$6K ﹤0.01%
+72
New +$5.47K
IYF icon
72
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
+88
New +$5.39K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
+44
New +$4.41K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4K ﹤0.01%
+66
New +$4.33K
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.62B
$1K ﹤0.01%
+19
New +$528
1 2
3
4

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Stewardship Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stewardship Financial Advisors held 76 positions worth $212M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stewardship Financial Advisors's Q3 2018 filing shows 29 new, 10 increased and 31 reduced positions. Its largest new stake was Canadian National Railway: 3,860 shares worth $347K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Stewardship Financial Advisors's largest Q3 2018 buy was Canadian National Railway: 3,860 shares worth $347K.
  • Stewardship Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $5.63M increase.
  • Stewardship Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.28M.
  • Stewardship Financial Advisors's ten largest holdings make up 71% of its $212M portfolio in Q3 2018.
  • Stewardship Financial Advisors opened 29 new positions and closed 0 in Q3 2018.
  • Stewardship Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $212M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.