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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
+1.73%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.45M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.15%
Holding
75
New
8
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$760K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
C icon
Citigroup
C
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.33%
2 Technology 2.6%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$202K 0.09%
2,665
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$107K 0.05%
357
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$82K 0.03%
+2,946
New +$81.7K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$79K 0.03%
600
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$67K 0.03%
520
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66K 0.03%
+428
New +$66.4K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61K 0.03%
1,223
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$60K 0.03%
925
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43K 0.02%
1,110
– –
IXN icon
60
iShares Global Tech ETF
IXN
$8.32B
$36K 0.02%
1,182
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25K 0.01%
+512
New +$25.4K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$22K 0.01%
359
-5,850
-94% -$353K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.01%
174
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$20K 0.01%
132
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17K 0.01%
346
+2
+0.6% +$101
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$8K ﹤0.01%
192
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5K ﹤0.01%
67
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$4K ﹤0.01%
44
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
100
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
+14
New +$1.55K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
+12
New +$1.8K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$41.7B
$1K ﹤0.01%
+18
New +$1.24K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+4
New +$512
IYE icon
74
iShares US Energy ETF
IYE
$1.74B
– –
-275
Closed -$9K
UNH icon
75
UnitedHealth
UNH
$376B
– –
-990
Closed -$242K
1 2
3

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Stewardship Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stewardship Financial Advisors held 75 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewardship Financial Advisors's Q3 2019 filing shows 8 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 1,901 shares worth $209K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.7M.

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

  • Stewardship Financial Advisors's largest Q3 2019 buy was Lowe's Companies: 1,901 shares worth $209K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $3.59M increase.
  • Stewardship Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.7M.
  • Stewardship Financial Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $242K.
  • Stewardship Financial Advisors's ten largest holdings make up 75% of its $237M portfolio in Q3 2019.
  • Stewardship Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Stewardship Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.