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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
+1.81%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.46M
(+6.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
45
New
4
Increased
21
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16M |
| 3 |
Southern Company
SO
|
+$948K |
| 4 |
Vanguard Value ETF
VTV
|
+$844K |
| 5 |
AT&T
T
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$590K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$438K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$379K |
| 5 |
Truist Financial
TFC
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.07% |
| 2 | Communication Services | 2.54% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $17M | 10.89% |
85,495
+2,640
| +3% | +$524K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $14.6M | 9.36% |
321,298
-25,412
| -7% | -$1.18M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $14.1M | 9.04% |
162,046
+9,691
| +6% | +$844K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $10.7M | 6.83% |
157,863
+17,150
| +12% | +$1.16M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 6.56% |
164,950
+8,010
| +5% | +$489K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $9.37M | 6% |
138,451
-6,506
| -4% | -$438K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $8.65M | 5.55% |
111,852
+5,926
| +6% | +$460K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.77M | 4.98% |
69,101
+2,479
| +4% | +$279K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.45M | 4.14% |
74,382
+15,458
| +26% | +$1.38M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.25M | 3.37% |
103,743
+11,475
| +12% | +$581K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.01M | 3.21% |
40,693
-4,788
| -11% | -$590K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $4.97M | 3.19% |
91,965
+8,872
| +11% | +$473K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $4.15M | 2.66% |
62,166
+4,858
| +8% | +$324K |
|
14
Philip Morris
PM
$301B
| $2.62M | 1.68% |
26,913
-272
| -1% | -$27.2K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $2.47M | 1.58% |
21,858
-114
| -0.5% | -$12.9K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.46M | 1.58% |
28,205
-4,410
| -14% | -$379K |
|
17
PepsiCo
PEP
$187B
| $2.19M | 1.4% |
20,124
-149
| -0.7% | -$16.1K |
|
18
Walmart Inc
WMT
$909B
| $2.07M | 1.33% |
86,004
-18
| -0% | -$437 |
|
|
19
Southern Company
SO
$107B
| $1.94M | 1.25% |
37,888
+18,004
| +91% | +$948K |
|
20
Coca-Cola
KO
$351B
| $1.92M | 1.23% |
45,350
+3,017
| +7% | +$132K |
|
21
Microsoft
MSFT
$2.93T
| $1.88M | 1.21% |
32,673
+225
| +0.7% | +$12.7K |
|
22
Citigroup
C
$217B
| $1.82M | 1.16% |
38,454
-990
| -3% | -$45K |
|
23
Aflac
AFL
$63.5B
| $1.77M | 1.13% |
49,202
| – | – |
|
24
Home Depot
HD
$338B
| $1.71M | 1.09% |
13,259
+4,264
| +47% | +$568K |
|
25
Comcast
CMCSA
$85B
| $1.42M | 0.91% |
42,734
-2,328
| -5% | -$77.5K |
|
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Stewardship Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Stewardship Financial Advisors held 45 positions worth $156M, up 6.5% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Stewardship Financial Advisors deployed $7M of net new capital in Q3 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was AT&T: 23,598 shares worth $724K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.18M trimmed.
- Stewardship Financial Advisors's largest Q3 2016 buy was AT&T: 23,598 shares worth $724K.
- Stewardship Financial Advisors added most to Vanguard Real Estate ETF in Q3 2016, an estimated $1.38M increase.
- Stewardship Financial Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.18M.
- Stewardship Financial Advisors fully exited Truist Financial in Q3 2016, selling an estimated $271K.
- Stewardship Financial Advisors's ten largest holdings make up 67% of its $156M portfolio in Q3 2016.
- Stewardship Financial Advisors opened 4 new positions and closed 2 in Q3 2016.
- Stewardship Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $156M.
Based on Stewardship Financial Advisors's 13F filing for Q3 2016, filed 26 Jun 2018.