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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
-11.19%
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
-$17.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.55%
3 Healthcare 2.3%
4 Financials 2.15%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24.9M 12.8%
248,914
+41,977
+20% +$4.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$22.8M 11.72%
99,400
+13,187
+15% +$3.27M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.2M 10.85%
275,549
+219,511
+392% +$18.2M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.5M 8.46%
497,291
+78,767
+19% +$2.77M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.6M 6.99%
273,386
+31,942
+13% +$1.6M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$13M 6.65%
132,329
-11,982
-8% -$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 5.88%
165,459
+6,975
+4% +$539K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 4.41%
225,657
+225,209
+50,270% +$8.72M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.73M 3.96%
147,463
-140,420
-49% -$7.72M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$7.42M 3.8%
99,439
+3,850
+4% +$303K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.32M 3.24%
113,033
-23,843
-17% -$1.34M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.09M 3.12%
91,356
-46,926
-34% -$3.22M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.18M 1.63%
31,270
-1,034
-3% -$111K
AFL icon
14
Aflac
AFL
$63.5B
$2.34M 1.2%
51,355
-555
-1% -$24.7K
HD icon
15
Home Depot
HD
$338B
$2.24M 1.15%
13,020
+304
+2% +$54.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 1.11%
39,361
+40
+0.1% +$2.35K
WMT icon
17
Walmart Inc
WMT
$909B
$2.06M 1.05%
66,219
+36
+0.1% +$1.15K
PEP icon
18
PepsiCo
PEP
$187B
$1.95M 1%
17,678
-28
-0.2% -$3.16K
C icon
19
Citigroup
C
$217B
$1.85M 0.95%
35,636
-6
-0% -$380
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.84%
31,760
+40
+0.1% +$2.14K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.61M 0.82%
12,443
-203
-2% -$28.3K
KO icon
22
Coca-Cola
KO
$351B
$1.45M 0.74%
30,534
+1,564
+5% +$74.9K
ZTS icon
23
Zoetis
ZTS
$32.1B
$1.35M 0.69%
15,762
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$1.31M 0.67%
38,556
+174
+0.5% +$6.35K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$1.26M 0.65%
8,459
-30
-0.4% -$4.93K
1
2 3 4

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Stewardship Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stewardship Financial Advisors held 81 positions worth $195M, down 8.2% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q4 2018 filing shows 5 new, 24 increased, 23 reduced and 20 closed positions. Its largest new stake was National Vision: 7,455 shares worth $210K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Stewardship Financial Advisors's largest Q4 2018 buy was National Vision: 7,455 shares worth $210K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $18.2M increase.
  • Stewardship Financial Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.22M.
  • Stewardship Financial Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2018, selling an estimated $10.1M.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $195M portfolio in Q4 2018.
  • Stewardship Financial Advisors opened 5 new positions and closed 20 in Q4 2018.
  • Stewardship Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $195M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.