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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
+3.49%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.29%
Holding
75
New
6
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$713K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.26%
2 Financials 2.7%
3 Technology 2.58%
4 Healthcare 2.18%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.7M 11.52%
291,540
+32,510
+13% +$2.93M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.3M 10.07%
377,354
-33,572
-8% -$2.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$22.5M 9.73%
83,640
+23,167
+38% +$6.13M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.5M 8.45%
511,751
+84,125
+20% +$3.15M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$19M 8.19%
159,911
+1,815
+1% +$208K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 6.19%
183,038
+1,066
+0.6% +$82.8K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$14.1M 6.09%
127,025
+2,873
+2% +$314K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13M 5.64%
221,601
+12,213
+6% +$713K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.6M 4.6%
146,451
+4,889
+3% +$352K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$8.85M 3.82%
101,260
+3,171
+3% +$278K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.6M 3.28%
150,956
-89,710
-37% -$4.51M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.2M 3.11%
64,625
-7,810
-11% -$854K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.09M 1.77%
30,539
-75
-0.2% -$9.52K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 1.68%
91,149
-2,300
-2% -$96.8K
HD icon
15
Home Depot
HD
$338B
$2.9M 1.25%
13,936
+1,076
+8% +$215K
AFL icon
16
Aflac
AFL
$63.5B
$2.68M 1.16%
48,973
-680
-1% -$35.1K
C icon
17
Citigroup
C
$217B
$2.47M 1.07%
35,325
-160
-0.5% -$10.7K
WMT icon
18
Walmart Inc
WMT
$909B
$2.4M 1.04%
65,139
-168
-0.3% -$5.79K
PEP icon
19
PepsiCo
PEP
$187B
$2.29M 0.99%
17,492
+44
+0.3% +$5.64K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.74%
31,500
-140
-0.4% -$8.08K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$1.69M 0.73%
8,459
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.68M 0.72%
12,038
+326
+3% +$45.1K
ZTS icon
23
Zoetis
ZTS
$32.1B
$1.65M 0.71%
14,526
-20
-0.1% -$2.09K
KO icon
24
Coca-Cola
KO
$351B
$1.58M 0.68%
31,093
+686
+2% +$33.6K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.56M 0.68%
36,979
-2,162
-6% -$91.2K
1
2 3

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Stewardship Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stewardship Financial Advisors held 75 positions worth $231M, up 6.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stewardship Financial Advisors deployed $7.14M of net new capital in Q2 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 5,194 shares worth $581K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.51M trimmed.

  • Stewardship Financial Advisors's largest Q2 2019 buy was JPMorgan Chase: 5,194 shares worth $581K.
  • Stewardship Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $6.13M increase.
  • Stewardship Financial Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.51M.
  • Stewardship Financial Advisors fully exited Lowe's Companies in Q2 2019, selling an estimated $206K.
  • Stewardship Financial Advisors's ten largest holdings make up 74% of its $231M portfolio in Q2 2019.
  • Stewardship Financial Advisors opened 6 new positions and closed 8 in Q2 2019.
  • Stewardship Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $231M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.