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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
+11.09%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.1M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
72.97%
Holding
73
New
12
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.63M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.15%
2 Technology 2.61%
3 Communication Services 2.31%
4 Financials 2.26%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$102K 0.05%
357
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$80K 0.04%
+3,066
New +$75.7K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$75K 0.03%
600
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65K 0.03%
+428
New +$63.6K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$64K 0.03%
520
– –
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61K 0.03%
1,223
-500
-29% -$25K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$60K 0.03%
925
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.02%
1,110
– –
IXN icon
59
iShares Global Tech ETF
IXN
$8.32B
$34K 0.02%
1,182
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K 0.01%
+495
New +$25.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$20K 0.01%
132
-52
-28% -$7.81K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17K 0.01%
342
-51
-13% -$2.52K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$7K ﹤0.01%
192
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
44
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
100
-180
-64% -$7.58K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4K ﹤0.01%
67
+1
+2% +$62
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
+14
New +$1.47K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
+12
New +$1.61K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+4
New +$509
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,278
Closed -$104K
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-21
Closed -$1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
– –
-75
Closed -$10K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,720
Closed -$188K
1 2
3

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Stewardship Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stewardship Financial Advisors held 73 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stewardship Financial Advisors's Q1 2019 filing shows 12 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 5,156 shares worth $353K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Stewardship Financial Advisors's largest Q1 2019 buy was Emerson Electric: 5,156 shares worth $353K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $14.8M increase.
  • Stewardship Financial Advisors's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.76M.
  • Stewardship Financial Advisors fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $188K.
  • Stewardship Financial Advisors's ten largest holdings make up 73% of its $217M portfolio in Q1 2019.
  • Stewardship Financial Advisors opened 12 new positions and closed 4 in Q1 2019.
  • Stewardship Financial Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Stewardship Financial Advisors's 13F filing for Q1 2019, filed 7 May 2019.