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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
+2.67%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.1M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
47
New
4
Increased
25
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.25M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.72M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.01M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.57M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.54% |
| 2 | Financials | 2.54% |
| 3 | Technology | 2.44% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16M | 10.93% |
346,710
-6,654
| -2% | -$296K |
|
2
Vanguard S&P 500 ETF
VOO
$976B
| $15.9M | 10.87% |
82,855
+3,671
| +5% | +$699K |
|
|
3
Vanguard Value ETF
VTV
$186B
| $12.9M | 8.84% |
152,355
+21,701
| +17% | +$1.81M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $9.62M | 6.57% |
144,957
+28,423
| +24% | +$1.9M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $9.29M | 6.34% |
+140,713
| New | +$9.25M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.12M | 6.22% |
156,940
+24,466
| +18% | +$1.39M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $8.09M | 5.52% |
105,926
+955
| +0.9% | +$70.6K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.5M | 5.12% |
66,622
+7,653
| +13% | +$850K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.58M | 3.81% |
45,481
+8,263
| +22% | +$991K |
|
10
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.22M | 3.57% |
58,924
+7,730
| +15% | +$650K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $4.68M | 3.2% |
92,268
-16,310
| -15% | -$822K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $4.29M | 2.93% |
83,093
+24,703
| +42% | +$1.25M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.85M | 2.63% |
+57,308
| New | +$3.8M |
|
14
Philip Morris
PM
$300B
| $2.77M | 1.89% |
27,185
+9,673
| +55% | +$965K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.76M | 1.89% |
32,615
+80
| +0.2% | +$6.65K |
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.49M | 1.7% |
21,972
-9,928
| -31% | -$1.11M |
|
17
PepsiCo
PEP
$184B
| $2.15M | 1.47% |
20,273
+8,689
| +75% | +$897K |
|
18
Walmart Inc
WMT
$894B
| $2.09M | 1.43% |
86,022
+34,584
| +67% | +$800K |
|
19
Coca-Cola
KO
$350B
| $1.92M | 1.31% |
42,333
-4,445
| -10% | -$201K |
|
20
Aflac
AFL
$63.2B
| $1.77M | 1.21% |
49,202
+11,416
| +30% | +$390K |
|
21
Citigroup
C
$217B
| $1.67M | 1.14% |
39,444
+19,240
| +95% | +$851K |
|
22
Microsoft
MSFT
$2.98T
| $1.66M | 1.13% |
32,448
+16,333
| +101% | +$849K |
|
23
Comcast
CMCSA
$85.3B
| $1.47M | 1% |
45,062
+24,696
| +121% | +$767K |
|
24
Johnson & Johnson
JNJ
$601B
| $1.39M | 0.95% |
11,484
+6,236
| +119% | +$709K |
|
25
Oracle
ORCL
$356B
| $1.23M | 0.84% |
29,964
+11,259
| +60% | +$450K |
|
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Stewardship Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Stewardship Financial Advisors held 47 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stewardship Financial Advisors deployed $16.5M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 140,713 shares worth $9.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.72M trimmed.
- Stewardship Financial Advisors's largest Q2 2016 buy was iShares MSCI USA Quality Factor ETF: 140,713 shares worth $9.29M.
- Stewardship Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.9M increase.
- Stewardship Financial Advisors's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.72M.
- Stewardship Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $1.32M.
- Stewardship Financial Advisors's ten largest holdings make up 68% of its $147M portfolio in Q2 2016.
- Stewardship Financial Advisors opened 4 new positions and closed 6 in Q2 2016.
- Stewardship Financial Advisors's portfolio value rose 16% quarter-over-quarter to $147M.
Based on Stewardship Financial Advisors's 13F filing for Q2 2016, filed 26 Jun 2018.