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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
+5.44%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
(+5.8%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
76
New
29
Increased
10
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.63M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$523K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.03% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $24.6M | 11.59% |
206,937
-1,386
| -0.7% | -$159K |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $23M | 10.84% |
86,213
-5,608
| -6% | -$1.47M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16.4M | 7.73% |
287,883
+9,392
| +3% | +$523K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $16M | 7.52% |
144,311
-22,262
| -13% | -$2.43M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $15.5M | 7.3% |
418,524
+50,855
| +14% | +$1.85M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.8M | 6.51% |
158,484
-16,697
| -10% | -$1.46M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.1M | 5.7% |
241,444
+112,307
| +87% | +$5.63M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.1M | 4.74% |
194,509
-101,148
| -34% | -$5.28M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $10.1M | 4.74% |
138,282
+4,229
| +3% | +$305K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.38M | 4.42% |
88,927
+3,285
| +4% | +$348K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $8.12M | 3.82% |
136,876
+4,684
| +4% | +$275K |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.71M | 3.63% |
95,589
+19,742
| +26% | +$1.63M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $5.06M | 2.38% |
56,038
-1,301
| -2% | -$114K |
|
14
Microsoft
MSFT
$2.93T
| $3.69M | 1.74% |
32,304
-317
| -1% | -$34.4K |
|
15
Home Depot
HD
$338B
| $2.63M | 1.24% |
12,716
+1,700
| +15% | +$342K |
|
16
Citigroup
C
$217B
| $2.56M | 1.2% |
35,642
-511
| -1% | -$36.1K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.52M | 1.19% |
39,321
-143
| -0.4% | -$9.12K |
|
18
Aflac
AFL
$63.5B
| $2.44M | 1.15% |
51,910
-810
| -2% | -$37.1K |
|
19
Walmart Inc
WMT
$909B
| $2.07M | 0.98% |
66,183
+894
| +1% | +$27.3K |
|
20
PepsiCo
PEP
$187B
| $1.98M | 0.93% |
17,706
-1,147
| -6% | -$130K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $1.89M | 0.89% |
31,720
-300
| -0.9% | -$18K |
|
22
Johnson & Johnson
JNJ
$609B
| $1.75M | 0.82% |
12,646
-105
| -0.8% | -$14K |
|
23
Norfolk Southern
NSC
$76.4B
| $1.53M | 0.72% |
8,489
-200
| -2% | -$34.2K |
|
24
Zoetis
ZTS
$32.1B
| $1.44M | 0.68% |
15,762
-110
| -0.7% | -$9.76K |
|
25
Comcast
CMCSA
$85B
| $1.36M | 0.64% |
38,382
-544
| -1% | -$19.3K |
|
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Stewardship Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Stewardship Financial Advisors held 76 positions worth $212M, up 5.8% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stewardship Financial Advisors's Q3 2018 filing shows 29 new, 10 increased and 31 reduced positions. Its largest new stake was Canadian National Railway: 3,860 shares worth $347K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
- Stewardship Financial Advisors's largest Q3 2018 buy was Canadian National Railway: 3,860 shares worth $347K.
- Stewardship Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $5.63M increase.
- Stewardship Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.28M.
- Stewardship Financial Advisors's ten largest holdings make up 71% of its $212M portfolio in Q3 2018.
- Stewardship Financial Advisors opened 29 new positions and closed 0 in Q3 2018.
- Stewardship Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $212M.
Based on Stewardship Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.