We are live on ! Find out more
SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$37.2M
Cap. Flow
+$23.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
75.33%
Holding
93
New
20
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$328K
2
AFL icon
Aflac
AFL
+$129K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5K
4
BAC icon
Bank of America
BAC
+$30.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.57%
3 Financials 2.43%
4 Communication Services 2.27%
5 Healthcare 2.05%
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
$34.2M 12.49%
338,829
+35,919
+12% +$3.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$32.8M 11.96%
499,626
+96,092
+24% +$6.17M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25.7M 9.39%
611,581
+62,953
+11% +$2.55M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$25.4M 9.29%
86,031
+4,474
+5% +$1.27M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24.3M 8.87%
193,542
+3,837
+2% +$466K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 6.16%
201,241
+9,711
+5% +$781K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.6M 5.33%
248,898
+14,079
+6% +$817K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$12.1M 4.42%
162,666
+9,411
+6% +$701K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$10.5M 3.83%
113,077
+7,394
+7% +$685K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$9.88M 3.6%
82,430
+6,912
+9% +$798K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.88M 3.24%
176,701
+20,858
+13% +$1.05M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.96M 2.54%
61,907
+8,368
+16% +$943K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.85M 1.77%
30,751
-69
-0.2% -$10.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 1.46%
89,688
-886
-1% -$37.5K
HD icon
15
Home Depot
HD
$338B
$3.7M 1.35%
16,937
+3,734
+28% +$846K
WMT icon
16
Walmart Inc
WMT
$909B
$2.6M 0.95%
65,634
+1,923
+3% +$76.4K
C icon
17
Citigroup
C
$217B
$2.53M 0.92%
31,708
+433
+1% +$32K
AFL icon
18
Aflac
AFL
$63.5B
$2.43M 0.89%
45,934
-2,424
-5% -$129K
PEP icon
19
PepsiCo
PEP
$187B
$2.38M 0.87%
17,434
-8
-0% -$1.09K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 0.77%
31,580
+40
+0.1% +$2.58K
SO icon
21
Southern Company
SO
$107B
$2.02M 0.74%
31,685
+10,023
+46% +$621K
ZTS icon
22
Zoetis
ZTS
$32.1B
$1.92M 0.7%
14,487
-39
-0.3% -$4.85K
KO icon
23
Coca-Cola
KO
$351B
$1.81M 0.66%
32,778
+2,898
+10% +$156K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.71M 0.62%
11,734
-12
-0.1% -$1.63K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.71M 0.62%
37,987
+938
+3% +$41.8K
1
2 3 4

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Stewardship Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stewardship Financial Advisors held 93 positions worth $274M, up 16% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stewardship Financial Advisors deployed $23.5M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Truist Financial: 6,224 shares worth $351K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $129K trimmed.

  • Stewardship Financial Advisors's largest Q4 2019 buy was Truist Financial: 6,224 shares worth $351K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $6.17M increase.
  • Stewardship Financial Advisors's biggest Q4 2019 reduction was Aflac, cutting an estimated $129K.
  • Stewardship Financial Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $328K.
  • Stewardship Financial Advisors's ten largest holdings make up 75% of its $274M portfolio in Q4 2019.
  • Stewardship Financial Advisors opened 20 new positions and closed 2 in Q4 2019.
  • Stewardship Financial Advisors's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.