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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
+5.44%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
+$981K
Cap. Flow %
0.46%
Top 10 Hldgs %
71.09%
Holding
76
New
29
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$323K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.03%
2 Technology 2.64%
3 Financials 2.56%
4 Healthcare 2.14%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
+34
New +$881
1 2 3
4

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Stewardship Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stewardship Financial Advisors held 76 positions worth $212M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stewardship Financial Advisors's Q3 2018 filing shows 29 new, 10 increased and 31 reduced positions. Its largest new stake was Canadian National Railway: 3,860 shares worth $347K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Stewardship Financial Advisors's largest Q3 2018 buy was Canadian National Railway: 3,860 shares worth $347K.
  • Stewardship Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $5.63M increase.
  • Stewardship Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.28M.
  • Stewardship Financial Advisors's ten largest holdings make up 71% of its $212M portfolio in Q3 2018.
  • Stewardship Financial Advisors opened 29 new positions and closed 0 in Q3 2018.
  • Stewardship Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $212M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.