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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
+3.56%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.62M
Cap. Flow
+$2.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.45%
Holding
44
New
1
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.71M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$737K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$604K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295K
5
PM icon
Philip Morris
PM
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Financials 2.41%
3 Communication Services 2.31%
4 Technology 2.21%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$20.6M 11.85%
206,572
+5,459
+3% +$534K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 10.49%
79,065
-3,459
-4% -$783K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.4M 8.86%
306,195
-41,677
-12% -$2.08M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 8.56%
200,592
+6,158
+3% +$432K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 7.77%
123,408
+6,055
+5% +$665K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.6M 7.25%
131,716
+7,964
+6% +$737K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$12.6M 7.24%
177,197
+5,371
+3% +$378K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$10.2M 5.86%
175,395
+47,120
+37% +$2.71M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8M 4.6%
246,426
+19,007
+8% +$604K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.9M 3.97%
83,051
-390
-0.5% -$32.6K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.58M 2.63%
59,328
-1,175
-2% -$88.7K
PM icon
12
Philip Morris
PM
$301B
$2.64M 1.52%
23,774
-1,542
-6% -$179K
C icon
13
Citigroup
C
$217B
$2.62M 1.51%
36,000
-375
-1% -$25.6K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.39M 1.38%
32,119
-112
-0.3% -$8.18K
PEP icon
15
PepsiCo
PEP
$187B
$2.11M 1.22%
18,968
-329
-2% -$38K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 1.17%
31,709
+2,494
+9% +$156K
WMT icon
17
Walmart Inc
WMT
$909B
$1.98M 1.14%
75,909
-2,028
-3% -$53.2K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.77M 1.02%
13,587
-112
-0.8% -$14.8K
HD icon
19
Home Depot
HD
$338B
$1.63M 0.94%
9,963
– –
KO icon
20
Coca-Cola
KO
$351B
$1.62M 0.93%
35,902
-1,444
-4% -$65.7K
AFL icon
21
Aflac
AFL
$63.5B
$1.57M 0.9%
38,554
-3,350
-8% -$135K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.55M 0.89%
40,251
-416
-1% -$16.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.86%
31,140
-400
-1% -$18.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.84%
26,906
+5,969
+29% +$317K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$1.15M 0.66%
8,689
– –
1
2

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Stewardship Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stewardship Financial Advisors held 44 positions worth $174M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q3 2017 filing shows 1 new, 15 increased, 22 reduced and 2 closed positions. Its largest new stake was Apple: 5,184 shares worth $200K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Financial Advisors's largest Q3 2017 buy was Apple: 5,184 shares worth $200K.
  • Stewardship Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, an estimated $2.71M increase.
  • Stewardship Financial Advisors's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.08M.
  • Stewardship Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $498K.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $174M portfolio in Q3 2017.
  • Stewardship Financial Advisors opened 1 new position and closed 2 in Q3 2017.
  • Stewardship Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $174M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2017, filed 26 Jun 2018.