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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
+4.78%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$597K
Cap. Flow
-$6.16M
Cap. Flow %
-3.86%
Top 10 Hldgs %
73.64%
Holding
46
New
4
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.91%
2 Technology 2.52%
3 Communication Services 2.41%
4 Financials 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$19M 11.9%
87,908
+2,628
+3% +$561K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$18.4M 11.54%
193,346
+5,227
+3% +$497K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.2M 10.16%
340,307
+10,175
+3% +$476K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 8.13%
187,960
+21,982
+13% +$1.52M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.1M 7.6%
111,977
+33,829
+43% +$3.66M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.5M 7.2%
139,219
+28,250
+25% +$2.26M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.78M 4.87%
117,800
-21,662
-16% -$1.39M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$7.09M 4.44%
85,859
+10,864
+14% +$901K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.42M 4.02%
+210,901
New +$6.33M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.06M 3.79%
83,195
-56,035
-40% -$4.02M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.69M 3.56%
106,295
+4,846
+5% +$251K
PM icon
12
Philip Morris
PM
$301B
$2.87M 1.79%
25,395
-385
-1% -$39.7K
PEP icon
13
PepsiCo
PEP
$187B
$2.2M 1.38%
19,670
-601
-3% -$64.5K
C icon
14
Citigroup
C
$217B
$2.19M 1.37%
36,649
-644
-2% -$38.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.16M 1.35%
32,751
-725
-2% -$46.5K
WMT icon
16
Walmart Inc
WMT
$909B
$1.94M 1.21%
80,562
-19,479
-19% -$448K
KO icon
17
Coca-Cola
KO
$351B
$1.74M 1.09%
41,026
+1,153
+3% +$48.1K
AFL icon
18
Aflac
AFL
$63.5B
$1.66M 1.04%
45,762
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.65M 1.03%
13,275
-375
-3% -$44.8K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.58M 0.99%
42,023
-19
-0% -$705
HD icon
21
Home Depot
HD
$338B
$1.45M 0.91%
9,900
+605
+7% +$85.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.87%
+24,036
New +$1.35M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.84%
32,240
-320
-1% -$13.1K
ORCL icon
24
Oracle
ORCL
$364B
$1.19M 0.74%
26,672
-551
-2% -$22.9K
ZTS icon
25
Zoetis
ZTS
$32.1B
$1.06M 0.66%
19,817
-435
-2% -$23.5K
1
2

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Stewardship Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stewardship Financial Advisors held 46 positions worth $160M, up 0.37% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewardship Financial Advisors withdrew a net $6.16M in Q1 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stewardship Financial Advisors opened a new position in iShares Core Dividend Growth ETF worth $6.42M.

  • Stewardship Financial Advisors's largest Q1 2017 buy was iShares Core Dividend Growth ETF: 210,901 shares worth $6.42M.
  • Stewardship Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $3.66M increase.
  • Stewardship Financial Advisors's biggest Q1 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.93M.
  • Stewardship Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $6.09M.
  • Stewardship Financial Advisors's ten largest holdings make up 74% of its $160M portfolio in Q1 2017.
  • Stewardship Financial Advisors opened 4 new positions and closed 2 in Q1 2017.
  • Stewardship Financial Advisors's portfolio value rose 0.37% quarter-over-quarter to $160M.

Based on Stewardship Financial Advisors's 13F filing for Q1 2017, filed 26 Jun 2018.