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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
+3.96%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.53M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.39% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.4% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 2.77% |
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Stewardship Financial Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Stewardship Financial Advisors, which disclosed 61 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 258,021 shares worth $10.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Financials and Technology.
- Stewardship Financial Advisors's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 258,021 shares worth $10.8M.
- Stewardship Financial Advisors's ten largest holdings make up 45% of its $125M portfolio in Q4 2015.
- Stewardship Financial Advisors disclosed 61 positions in Q4 2015, its first 13F filing on record.
Based on Stewardship Financial Advisors's 13F filing for Q4 2015, filed 26 Jun 2018.