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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
-11.19%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$17.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.55%
3 Healthcare 2.3%
4 Financials 2.15%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.1B
$54K 0.03%
925
-160
-15% -$9.99K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37K 0.02%
1,110
+545
+96% +$19.9K
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$28K 0.01%
1,182
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.9B
$25K 0.01%
184
-41
-18% -$6.12K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19K 0.01%
393
+3
+0.8% +$146
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
280
-285
-50% -$11.4K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$10K 0.01%
+75
New +$11.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$6K ﹤0.01%
+192
New +$6.77K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
44
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4K ﹤0.01%
66
– –
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1K ﹤0.01%
+21
New +$700
BAC icon
62
Bank of America
BAC
$435B
– –
-6,817
Closed -$201K
GE icon
63
GE Aerospace
GE
$375B
– –
-2,212
Closed -$120K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-194,509
Closed -$10.1M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-186
Closed -$16K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-154
Closed -$16K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.63B
– –
-19
Closed -$1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-424
Closed -$19K
IYF icon
69
iShares US Financials ETF
IYF
$4.67B
– –
-88
Closed -$5K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.37B
– –
-145
Closed -$6K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.98B
– –
-72
Closed -$6K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.13B
– –
-184
Closed -$18K
LDP icon
73
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
– –
-9,366
Closed -$223K
LOW icon
74
Lowe's Companies
LOW
$117B
– –
-2,077
Closed -$238K
MO icon
75
Altria Group
MO
$114B
– –
-3,571
Closed -$215K
1 2
3
4

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Stewardship Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stewardship Financial Advisors held 81 positions worth $195M, down 8.2% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q4 2018 filing shows 5 new, 24 increased, 23 reduced and 20 closed positions. Its largest new stake was National Vision: 7,455 shares worth $210K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Stewardship Financial Advisors's largest Q4 2018 buy was National Vision: 7,455 shares worth $210K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $18.2M increase.
  • Stewardship Financial Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.22M.
  • Stewardship Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $10.1M.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $195M portfolio in Q4 2018.
  • Stewardship Financial Advisors opened 5 new positions and closed 20 in Q4 2018.
  • Stewardship Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $195M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.