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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
+3.49%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.29%
Holding
75
New
6
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.26%
2 Financials 2.7%
3 Technology 2.58%
4 Healthcare 2.18%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$209K 0.09%
2,665
-68
-2% -$5.62K
BAC icon
52
Bank of America
BAC
$429B
$208K 0.09%
+7,167
New +$207K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$105K 0.05%
357
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$19.5B
$78K 0.03%
600
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$66K 0.03%
520
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$61K 0.03%
925
– –
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61K 0.03%
1,223
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43K 0.02%
1,110
– –
IXN icon
59
iShares Global Tech ETF
IXN
$7.87B
$35K 0.02%
1,182
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$21K 0.01%
132
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.01%
+174
New +$21K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17K 0.01%
344
+2
+0.6% +$100
IYE icon
63
iShares US Energy ETF
IYE
$1.72B
$9K ﹤0.01%
+275
New +$9.55K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
192
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$4K ﹤0.01%
44
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4K ﹤0.01%
100
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4K ﹤0.01%
67
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-495
Closed -$26K
LOW icon
69
Lowe's Companies
LOW
$121B
– –
-1,882
Closed -$206K
MO icon
70
Altria Group
MO
$125B
– –
-3,571
Closed -$205K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-428
Closed -$65K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-4
Closed -$1K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-14
Closed -$2K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-12
Closed -$2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-3,066
Closed -$80K
1 2
3

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Stewardship Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stewardship Financial Advisors held 75 positions worth $231M, up 6.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewardship Financial Advisors deployed $7.14M of net new capital in Q2 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 5,194 shares worth $581K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.51M trimmed.

  • Stewardship Financial Advisors's largest Q2 2019 buy was JPMorgan Chase: 5,194 shares worth $581K.
  • Stewardship Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $6.13M increase.
  • Stewardship Financial Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.51M.
  • Stewardship Financial Advisors fully exited Lowe's Companies in Q2 2019, selling an estimated $206K.
  • Stewardship Financial Advisors's ten largest holdings make up 74% of its $231M portfolio in Q2 2019.
  • Stewardship Financial Advisors opened 6 new positions and closed 8 in Q2 2019.
  • Stewardship Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $231M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.