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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
+5.6%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$37.2M
Cap. Flow
+$23.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
75.33%
Holding
93
New
20
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$328K
2
AFL icon
Aflac
AFL
+$129K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5K
4
BAC icon
Bank of America
BAC
+$30.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.57%
3 Financials 2.43%
4 Communication Services 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$228K 0.08%
1,901
– –
PM icon
52
Philip Morris
PM
$297B
$228K 0.08%
2,680
+15
+0.6% +$1.24K
DIS icon
53
Walt Disney
DIS
$167B
$225K 0.08%
1,554
-2
-0.1% -$279
WFC icon
54
Wells Fargo
WFC
$261B
$223K 0.08%
+4,153
New +$218K
PFE icon
55
Pfizer
PFE
$143B
$219K 0.08%
+5,896
New +$210K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$214K 0.08%
+1,007
New +$202K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$152K 0.06%
470
+113
+32% +$35K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$89K 0.03%
2,946
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.03%
+1,001
New +$87.1K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$86K 0.03%
600
– –
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$80K 0.03%
1,592
+1,246
+360% +$62.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$71K 0.03%
520
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71K 0.03%
428
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70K 0.03%
+1,534
New +$65.7K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$69K 0.03%
+680
New +$65.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$64K 0.02%
925
– –
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$64K 0.02%
+564
New +$63.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61K 0.02%
1,485
+375
+34% +$14.9K
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61K 0.02%
1,223
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$56K 0.02%
764
+697
+1,040% +$48.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$55K 0.02%
+485
New +$55.2K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$52K 0.02%
+828
New +$50.4K
IXN icon
73
iShares Global Tech ETF
IXN
$8.32B
$51K 0.02%
1,440
+258
+22% +$8.47K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$37K 0.01%
572
+213
+59% +$13.5K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37K 0.01%
+1,188
New +$34.9K
1 2
3
4

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LFA
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AFA
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Stewardship Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stewardship Financial Advisors held 93 positions worth $274M, up 16% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewardship Financial Advisors deployed $23.5M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Truist Financial: 6,224 shares worth $351K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $129K trimmed.

  • Stewardship Financial Advisors's largest Q4 2019 buy was Truist Financial: 6,224 shares worth $351K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $6.17M increase.
  • Stewardship Financial Advisors's biggest Q4 2019 reduction was Aflac, cutting an estimated $129K.
  • Stewardship Financial Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $328K.
  • Stewardship Financial Advisors's ten largest holdings make up 75% of its $274M portfolio in Q4 2019.
  • Stewardship Financial Advisors opened 20 new positions and closed 2 in Q4 2019.
  • Stewardship Financial Advisors's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.