We are live on ! Find out more
SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
-11.19%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$17.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.55%
3 Healthcare 2.3%
4 Financials 2.15%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
– –
-2,832
Closed -$231K
REET icon
77
iShares Global REIT ETF
REET
$5.09B
– –
-34
Closed -$1K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-428
Closed -$70K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,000
Closed -$81K
STI
80
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,653
Closed -$244K
COL
81
DELISTED
Rockwell Collins
COL
– –
-2,473
Closed -$347K
1 2 3
4

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Stewardship Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stewardship Financial Advisors held 81 positions worth $195M, down 8.2% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q4 2018 filing shows 5 new, 24 increased, 23 reduced and 20 closed positions. Its largest new stake was National Vision: 7,455 shares worth $210K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Stewardship Financial Advisors's largest Q4 2018 buy was National Vision: 7,455 shares worth $210K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $18.2M increase.
  • Stewardship Financial Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.22M.
  • Stewardship Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $10.1M.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $195M portfolio in Q4 2018.
  • Stewardship Financial Advisors opened 5 new positions and closed 20 in Q4 2018.
  • Stewardship Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $195M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.