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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
+1.73%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.45M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.15%
Holding
75
New
8
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$760K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
C icon
Citigroup
C
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Consumer Staples 3.33%
3 Technology 2.6%
4 Financials 2.47%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$28M 11.82%
302,910
+11,370
+4% +$1.05M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$25.9M 10.92%
403,534
+26,180
+7% +$1.66M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$22.6M 9.55%
189,705
+29,794
+19% +$3.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 9.39%
81,557
-2,083
-2% -$565K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.5M 9.06%
548,628
+36,877
+7% +$1.42M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 6.29%
191,530
+8,492
+5% +$658K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$13.4M 5.66%
234,819
+13,218
+6% +$760K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$11.2M 4.74%
153,255
+6,804
+5% +$493K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$9.86M 4.16%
105,683
+4,423
+4% +$402K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$8.43M 3.56%
75,518
-51,507
-41% -$5.7M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.05B
$7.84M 3.31%
155,843
+4,887
+3% +$246K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 2.56%
53,539
-11,086
-17% -$1.25M
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.29M 1.81%
30,820
+281
+0.9% +$38.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.65M 1.54%
90,574
-575
-0.6% -$23.7K
HD icon
15
Home Depot
HD
$320B
$3.06M 1.29%
13,203
-733
-5% -$160K
AFL icon
16
Aflac
AFL
$58.8B
$2.53M 1.07%
48,358
-615
-1% -$32.5K
WMT icon
17
Walmart Inc
WMT
$850B
$2.52M 1.06%
63,711
-1,428
-2% -$53.9K
PEP icon
18
PepsiCo
PEP
$188B
$2.39M 1.01%
17,442
-50
-0.3% -$6.64K
C icon
19
Citigroup
C
$231B
$2.16M 0.91%
31,275
-4,050
-11% -$275K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.92M 0.81%
31,540
+40
+0.1% +$2.37K
ZTS icon
21
Zoetis
ZTS
$31.3B
$1.81M 0.76%
14,526
– –
CMCSA icon
22
Comcast
CMCSA
$94B
$1.67M 0.71%
37,049
+70
+0.2% +$3.1K
KO icon
23
Coca-Cola
KO
$379B
$1.63M 0.69%
29,880
-1,213
-4% -$65K
NSC icon
24
Norfolk Southern
NSC
$74B
$1.52M 0.64%
8,481
+22
+0.3% +$4.05K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.52M 0.64%
11,746
-292
-2% -$38.5K
1
2 3

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Stewardship Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stewardship Financial Advisors held 75 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewardship Financial Advisors's Q3 2019 filing shows 8 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 1,901 shares worth $209K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • Stewardship Financial Advisors's largest Q3 2019 buy was Lowe's Companies: 1,901 shares worth $209K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $3.59M increase.
  • Stewardship Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.7M.
  • Stewardship Financial Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $242K.
  • Stewardship Financial Advisors's ten largest holdings make up 75% of its $237M portfolio in Q3 2019.
  • Stewardship Financial Advisors opened 8 new positions and closed 2 in Q3 2019.
  • Stewardship Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.