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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
+5.27%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
74.25%
Holding
47
New
5
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$934K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$518K
4
WMT icon
Walmart Inc
WMT
+$310K
5
VTV icon
Vanguard Value ETF
VTV
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.88%
2 Financials 2.72%
3 Technology 2.42%
4 Communication Services 2.24%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$21.8M 11.19%
204,755
-1,817
-0.9% -$187K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.4M 9.98%
79,148
+83
+0.1% +$19.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.6M 8.04%
296,204
-9,991
-3% -$518K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 7.6%
135,155
+11,747
+10% +$1.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 7.32%
185,301
-15,291
-8% -$1.15M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.9M 7.15%
134,879
+3,163
+2% +$318K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$13.9M 7.13%
190,161
+12,964
+7% +$934K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11.8M 6.08%
194,573
+19,178
+11% +$1.14M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11M 5.66%
316,671
+70,245
+29% +$2.37M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 4.11%
140,561
+113,655
+422% +$6.35M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.1M 2.62%
61,414
-21,637
-26% -$1.81M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.85M 2.49%
58,525
-803
-1% -$64.7K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.9M 1.49%
33,850
+1,731
+5% +$142K
C icon
14
Citigroup
C
$217B
$2.66M 1.37%
35,800
-200
-0.6% -$14.8K
AFL icon
15
Aflac
AFL
$63.5B
$2.39M 1.23%
54,360
+15,806
+41% +$675K
PM icon
16
Philip Morris
PM
$301B
$2.38M 1.23%
22,569
-1,205
-5% -$128K
PEP icon
17
PepsiCo
PEP
$187B
$2.29M 1.17%
19,051
+83
+0.4% +$9.48K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.26M 1.16%
34,227
+2,518
+8% +$164K
WMT icon
19
Walmart Inc
WMT
$909B
$2.17M 1.11%
65,781
-10,128
-13% -$310K
HD icon
20
Home Depot
HD
$338B
$2.04M 1.05%
10,782
+819
+8% +$141K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.88M 0.96%
13,429
-158
-1% -$22K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.84%
31,340
+200
+0.6% +$10.2K
KO icon
23
Coca-Cola
KO
$351B
$1.58M 0.81%
34,418
-1,484
-4% -$68.2K
CMCSA icon
24
Comcast
CMCSA
$85B
$1.56M 0.8%
39,053
-1,198
-3% -$45K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.74%
13,072
+4,462
+52% +$494K
1
2

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Stewardship Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stewardship Financial Advisors held 47 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewardship Financial Advisors deployed $11.5M of net new capital in Q4 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 13,188 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.81M trimmed.

  • Stewardship Financial Advisors's largest Q4 2017 buy was Cohen & Steers Duration Preferred & Income Fund: 13,188 shares worth $344K.
  • Stewardship Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $6.35M increase.
  • Stewardship Financial Advisors's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.81M.
  • Stewardship Financial Advisors's ten largest holdings make up 74% of its $195M portfolio in Q4 2017.
  • Stewardship Financial Advisors opened 5 new positions and closed 0 in Q4 2017.
  • Stewardship Financial Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2017, filed 26 Jun 2018.