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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31K 0.01%
+246
New +$31.3K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K 0.01%
+400
New +$23.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$22K 0.01%
132
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$16K 0.01%
+125
New +$15.6K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
74
-100
-57% -$12.4K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$8K ﹤0.01%
192
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
44
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
100
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
+82
New +$4.22K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
30
+12
+67% +$923
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
14
– –
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
12
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+48
New +$1.52K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
4
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
+24
New +$1.25K
BMY.RT
91
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+287
New +$746
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-512
Closed -$25K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,761
Closed -$328K
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.