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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
+11.09%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.1M
Cap. Flow
+$134K
Cap. Flow %
0.06%
Top 10 Hldgs %
72.97%
Holding
73
New
12
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.63M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.15%
2 Technology 2.61%
3 Communication Services 2.31%
4 Financials 2.26%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.2M 11.13%
410,926
+263,463
+179% +$14.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22.9M 10.57%
259,030
-16,519
-6% -$1.39M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.7M 8.17%
158,096
-90,818
-36% -$9.76M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.7M 7.24%
427,626
-69,665
-14% -$2.48M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$15.7M 7.23%
60,473
-38,927
-39% -$9.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 6.47%
181,972
+16,513
+10% +$1.27M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$13.4M 6.16%
124,152
-8,177
-6% -$861K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12.4M 5.72%
209,388
+96,355
+85% +$5.63M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.1M 5.57%
240,666
-32,720
-12% -$1.64M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.2M 4.7%
141,562
+50,206
+55% +$3.52M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$8.53M 3.93%
98,089
-1,350
-1% -$112K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.9M 3.64%
72,435
+61,922
+589% +$6.64M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 1.83%
93,449
-132,208
-59% -$5.44M
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.61M 1.66%
30,614
-656
-2% -$71.6K
AFL icon
15
Aflac
AFL
$63.5B
$2.48M 1.14%
49,653
-1,702
-3% -$82K
HD icon
16
Home Depot
HD
$338B
$2.47M 1.14%
12,860
-160
-1% -$29.4K
C icon
17
Citigroup
C
$217B
$2.21M 1.02%
35,485
-151
-0.4% -$9.38K
PEP icon
18
PepsiCo
PEP
$187B
$2.14M 0.99%
17,448
-230
-1% -$26.2K
WMT icon
19
Walmart Inc
WMT
$909B
$2.12M 0.98%
65,307
-912
-1% -$29.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 0.86%
31,640
-120
-0.4% -$6.73K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.64M 0.75%
11,712
-731
-6% -$97.9K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$1.58M 0.73%
8,459
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$1.56M 0.72%
39,141
+585
+2% +$22K
ZTS icon
24
Zoetis
ZTS
$32.1B
$1.46M 0.67%
14,546
-1,216
-8% -$110K
KO icon
25
Coca-Cola
KO
$351B
$1.43M 0.66%
30,407
-127
-0.4% -$5.94K
1
2 3

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Stewardship Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stewardship Financial Advisors held 73 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stewardship Financial Advisors's Q1 2019 filing shows 12 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 5,156 shares worth $353K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Stewardship Financial Advisors's largest Q1 2019 buy was Emerson Electric: 5,156 shares worth $353K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $14.8M increase.
  • Stewardship Financial Advisors's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.76M.
  • Stewardship Financial Advisors fully exited iShares National Muni Bond ETF in Q1 2019, selling an estimated $188K.
  • Stewardship Financial Advisors's ten largest holdings make up 73% of its $217M portfolio in Q1 2019.
  • Stewardship Financial Advisors opened 12 new positions and closed 4 in Q1 2019.
  • Stewardship Financial Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Stewardship Financial Advisors's 13F filing for Q1 2019, filed 7 May 2019.