We are live on ! Find out more
SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.51M
Cap. Flow
+$567K
Cap. Flow %
0.34%
Top 10 Hldgs %
75.8%
Holding
45
New
1
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.72M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$743K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$511K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$886K
5
ORCL icon
Oracle
ORCL
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Consumer Staples 5.78%
3 Financials 2.46%
4 Communication Services 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$19.4M 11.75%
201,113
+7,767
+4% +$743K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 11.08%
82,524
-5,384
-6% -$1.19M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17M 10.3%
347,872
+7,565
+2% +$368K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 8.25%
194,434
+6,474
+3% +$448K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 7.77%
117,353
+5,376
+5% +$588K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$11.9M 7.2%
171,826
+54,026
+46% +$3.72M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11M 6.65%
123,752
-15,467
-11% -$1.34M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.12M 4.31%
227,419
+16,518
+8% +$511K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$7.11M 4.3%
128,275
+21,980
+21% +$1.21M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$6.95M 4.2%
83,441
-2,418
-3% -$202K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.5M 2.72%
60,503
-22,692
-27% -$1.67M
PM icon
12
Philip Morris
PM
$284B
$2.97M 1.8%
25,316
-79
-0.3% -$9.15K
C icon
13
Citigroup
C
$231B
$2.43M 1.47%
36,375
-274
-0.7% -$16.8K
PEP icon
14
PepsiCo
PEP
$188B
$2.23M 1.35%
19,297
-373
-2% -$42.8K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.22M 1.34%
32,231
-520
-2% -$35.7K
WMT icon
16
Walmart Inc
WMT
$850B
$1.97M 1.19%
77,937
-2,625
-3% -$66.6K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1.81M 1.1%
13,699
+424
+3% +$54.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 1.08%
29,215
+5,179
+22% +$313K
KO icon
19
Coca-Cola
KO
$379B
$1.68M 1.01%
37,346
-3,680
-9% -$163K
AFL icon
20
Aflac
AFL
$58.8B
$1.63M 0.98%
41,904
-3,858
-8% -$145K
CMCSA icon
21
Comcast
CMCSA
$94B
$1.58M 0.96%
40,667
-1,356
-3% -$53.4K
HD icon
22
Home Depot
HD
$320B
$1.53M 0.92%
9,963
+63
+0.6% +$9.66K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.43M 0.87%
31,540
-700
-2% -$32K
ZTS icon
24
Zoetis
ZTS
$31.3B
$1.09M 0.66%
17,503
-2,314
-12% -$137K
NSC icon
25
Norfolk Southern
NSC
$74B
$1.06M 0.64%
8,689
– –
1
2

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Stewardship Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stewardship Financial Advisors held 45 positions worth $165M, up 3.4% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q2 2017 filing shows 1 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,500 shares worth $275K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Financials.

  • Stewardship Financial Advisors's largest Q2 2017 buy was iShares National Muni Bond ETF: 2,500 shares worth $275K.
  • Stewardship Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $3.72M increase.
  • Stewardship Financial Advisors's biggest Q2 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.67M.
  • Stewardship Financial Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2017, selling an estimated $886K.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $165M portfolio in Q2 2017.
  • Stewardship Financial Advisors opened 1 new position and closed 2 in Q2 2017.
  • Stewardship Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $165M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2017, filed 26 Jun 2018.