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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
+0.92%
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
+$193K
Cap. Flow
-$842K
Cap. Flow %
-0.42%
Top 10 Hldgs %
73.15%
Holding
48
New
1
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.47M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.2M
3
VTV icon
Vanguard Value ETF
VTV
+$2.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
5
PM icon
Philip Morris
PM
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Technology 2.54%
3 Financials 2.45%
4 Communication Services 2.08%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$22.9M 11.41%
91,821
+1,393
+2% +$346K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.9M 11.38%
208,323
+35,588
+21% +$3.9M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$17.3M 8.61%
166,573
-21,965
-12% -$2.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 7.73%
295,657
+34,820
+13% +$1.95M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.8M 7.37%
278,491
+8,308
+3% +$437K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 7.28%
175,181
-6,667
-4% -$543K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.6M 6.28%
367,669
-40,498
-10% -$1.39M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.54M 4.75%
134,053
-43,555
-25% -$3.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.11M 4.53%
85,642
-36,674
-30% -$3.89M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.65M 3.81%
132,192
-15,435
-10% -$939K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.48M 3.23%
+129,137
New +$6.47M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$6.18M 3.08%
75,847
+2,899
+4% +$225K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.79M 2.38%
57,339
-790
-1% -$66.1K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.22M 1.6%
32,621
-306
-0.9% -$29.7K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 1.25%
39,464
-30
-0.1% -$1.99K
C icon
16
Citigroup
C
$217B
$2.42M 1.2%
36,153
+48
+0.1% +$3.31K
AFL icon
17
Aflac
AFL
$63.5B
$2.27M 1.13%
52,720
-500
-0.9% -$22.5K
HD icon
18
Home Depot
HD
$338B
$2.15M 1.07%
11,016
+398
+4% +$74.3K
PEP icon
19
PepsiCo
PEP
$187B
$2.05M 1.02%
18,853
+474
+3% +$49K
WMT icon
20
Walmart Inc
WMT
$909B
$1.86M 0.93%
65,289
-672
-1% -$19.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 0.89%
32,020
+80
+0.3% +$4.32K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.55M 0.77%
12,751
-213
-2% -$26.6K
KO icon
23
Coca-Cola
KO
$351B
$1.39M 0.69%
31,681
-1,282
-4% -$55.4K
ZTS icon
24
Zoetis
ZTS
$32.1B
$1.35M 0.67%
15,872
-17
-0.1% -$1.44K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.66%
12,224
-2,341
-16% -$254K
1
2

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Stewardship Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stewardship Financial Advisors held 48 positions worth $201M, up 0.1% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Stewardship Financial Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Stewardship Financial Advisors's largest Q2 2018 buy was iShares Short Maturity Bond ETF: 129,137 shares worth $6.48M.
  • Stewardship Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.9M increase.
  • Stewardship Financial Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.89M.
  • Stewardship Financial Advisors fully exited Bank of America in Q2 2018, selling an estimated $210K.
  • Stewardship Financial Advisors's ten largest holdings make up 73% of its $201M portfolio in Q2 2018.
  • Stewardship Financial Advisors opened 1 new position and closed 1 in Q2 2018.
  • Stewardship Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $201M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.