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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
+0.58%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.23M
Cap. Flow
+$2.88M
Cap. Flow %
1.81%
Top 10 Hldgs %
68.24%
Holding
43
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$991K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$657K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
SO icon
Southern Company
SO
+$871K
4
HD icon
Home Depot
HD
+$511K
5
NSC icon
Norfolk Southern
NSC
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.71%
2 Technology 2.43%
3 Financials 2.39%
4 Communication Services 2.27%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$17.5M 11%
85,280
-215
-0.3% -$43.1K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$17.5M 10.99%
188,119
+26,073
+16% +$2.33M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.9M 9.38%
330,132
+8,834
+3% +$394K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 7.17%
165,978
+1,028
+0.6% +$66.3K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.62M 6.04%
139,230
-18,633
-12% -$1.26M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.54M 5.36%
139,462
+1,011
+0.7% +$63.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.45M 5.3%
78,148
+9,047
+13% +$991K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.42M 5.29%
110,969
-883
-0.8% -$67K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$6.19M 3.89%
74,995
+613
+0.8% +$49.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.09M 3.83%
51,999
+11,306
+28% +$1.34M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.8M 3.64%
116,056
+12,313
+12% +$618K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.96M 3.12%
101,449
+9,484
+10% +$486K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.27M 2.05%
37,773
+9,568
+34% +$824K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.05M 1.92%
27,782
+5,924
+27% +$657K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.76M 1.73%
43,118
-19,048
-31% -$1.24M
PM icon
16
Philip Morris
PM
$301B
$2.36M 1.48%
25,780
-1,133
-4% -$105K
WMT icon
17
Walmart Inc
WMT
$909B
$2.31M 1.45%
100,041
+14,037
+16% +$328K
C icon
18
Citigroup
C
$217B
$2.22M 1.39%
37,293
-1,161
-3% -$62.6K
PEP icon
19
PepsiCo
PEP
$187B
$2.12M 1.33%
20,271
+147
+0.7% +$15.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.08M 1.31%
33,476
+803
+2% +$48.3K
KO icon
21
Coca-Cola
KO
$351B
$1.65M 1.04%
39,873
-5,477
-12% -$228K
AFL icon
22
Aflac
AFL
$63.5B
$1.59M 1%
45,762
-3,440
-7% -$121K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.57M 0.99%
13,650
+1,999
+17% +$231K
CMCSA icon
24
Comcast
CMCSA
$85B
$1.45M 0.91%
42,042
-692
-2% -$23.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.79%
32,560
-400
-1% -$15.6K
1
2

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Stewardship Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stewardship Financial Advisors held 43 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.3%. Stewardship Financial Advisors opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

  • Stewardship Financial Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $2.33M increase.
  • Stewardship Financial Advisors's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.26M.
  • Stewardship Financial Advisors fully exited JPMorgan Chase in Q4 2016, selling an estimated $203K.
  • Stewardship Financial Advisors's ten largest holdings make up 68% of its $159M portfolio in Q4 2016.
  • Stewardship Financial Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Stewardship Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $159M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2016, filed 26 Jun 2018.