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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
-1.05%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.08M
(+3.1%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
49
New
2
Increased
15
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.93M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.03% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.46% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $21.9M | 10.91% |
90,428
+11,280
| +14% | +$2.83M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $19.5M | 9.7% |
188,538
-16,217
| -8% | -$1.74M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $18.3M | 9.12% |
172,735
+37,856
| +28% | +$4.13M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.2M | 7.59% |
260,837
+120,276
| +86% | +$7.11M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $14M | 6.99% |
270,183
-26,021
| -9% | -$1.38M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14M | 6.98% |
181,848
-3,453
| -2% | -$269K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $13.8M | 6.9% |
408,167
+91,496
| +29% | +$3.23M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.1M | 6.54% |
122,316
-12,839
| -9% | -$1.38M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $13.1M | 6.52% |
177,608
-12,553
| -7% | -$926K |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $9.2M | 4.59% |
147,627
-46,946
| -24% | -$2.93M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.5M | 2.74% |
72,948
+11,534
| +19% | +$883K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $4.81M | 2.4% |
58,129
-396
| -0.7% | -$33.6K |
|
13
Microsoft
MSFT
$2.93T
| $3M | 1.5% |
32,927
-923
| -3% | -$84.4K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.6M | 1.3% |
39,494
+5,267
| +15% | +$354K |
|
15
Citigroup
C
$217B
| $2.44M | 1.21% |
36,105
+305
| +0.9% | +$22.9K |
|
16
Aflac
AFL
$63.5B
| $2.33M | 1.16% |
53,220
-1,140
| -2% | -$50.4K |
|
17
PepsiCo
PEP
$187B
| $2.01M | 1% |
18,379
-672
| -4% | -$76.4K |
|
18
Walmart Inc
WMT
$909B
| $1.96M | 0.97% |
65,961
+180
| +0.3% | +$5.79K |
|
19
Home Depot
HD
$338B
| $1.89M | 0.94% |
10,618
-164
| -2% | -$30.8K |
|
20
Philip Morris
PM
$301B
| $1.78M | 0.89% |
17,889
-4,680
| -21% | -$487K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.66M | 0.83% |
12,964
-465
| -3% | -$62.9K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $1.65M | 0.82% |
31,940
+600
| +2% | +$33.1K |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $1.59M | 0.79% |
14,565
+1,493
| +11% | +$163K |
|
24
Coca-Cola
KO
$351B
| $1.43M | 0.71% |
32,963
-1,455
| -4% | -$65.4K |
|
25
Comcast
CMCSA
$85B
| $1.33M | 0.66% |
38,842
-211
| -0.5% | -$8.18K |
|
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Stewardship Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Stewardship Financial Advisors held 49 positions worth $201M, up 3.1% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stewardship Financial Advisors deployed $9.01M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was United Parcel Service: 2,373 shares worth $248K.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.93M trimmed.
- Stewardship Financial Advisors's largest Q1 2018 buy was United Parcel Service: 2,373 shares worth $248K.
- Stewardship Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $7.11M increase.
- Stewardship Financial Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.93M.
- Stewardship Financial Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2018, selling an estimated $302K.
- Stewardship Financial Advisors's ten largest holdings make up 76% of its $201M portfolio in Q1 2018.
- Stewardship Financial Advisors opened 2 new positions and closed 2 in Q1 2018.
- Stewardship Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $201M.
Based on Stewardship Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.