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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
-18.92%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$77.9M
(-28%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
96
New
5
Increased
9
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.21M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.05M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.95M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.36% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.4B
| $1.21M | 0.62% |
8,281
-200
| -2% | -$36.9K |
|
27
Abbott
ABT
$181B
| $1.16M | 0.59% |
14,638
-44
| -0.3% | -$3.67K |
|
28
Intel
INTC
$516B
| $892K | 0.45% |
16,484
-1,420
| -8% | -$84K |
|
29
Alphabet (Google) Class A
GOOGL
$4.43T
| $733K | 0.37% |
12,620
-20
| -0.2% | -$1.35K |
|
30
Procter & Gamble
PG
$342B
| $711K | 0.36% |
6,464
-298
| -4% | -$35.8K |
|
31
Apple
AAPL
$4.5T
| $665K | 0.34% |
10,456
+524
| +5% | +$38.5K |
|
32
AT&T
T
$156B
| $565K | 0.29% |
25,678
-10,397
| -29% | -$284K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $490K | 0.25% |
14,896
-80
| -0.5% | -$3.31K |
|
34
JPMorgan Chase
JPM
$958B
| $453K | 0.23% |
5,034
-1,184
| -19% | -$144K |
|
35
ExxonMobil
XOM
$631B
| $393K | 0.2% |
10,340
-2,091
| -17% | -$115K |
|
36
Rockwell Automation
ROK
$50.5B
| $382K | 0.19% |
2,532
| – | – |
|
37
NextEra Energy
NEE
$179B
| $370K | 0.19% |
6,152
-300
| -5% | -$18.9K |
|
38
Union Pacific
UNP
$175B
| $321K | 0.16% |
2,275
| – | – |
|
39
Canadian National Railway
CNI
$77.2B
| $300K | 0.15% |
3,860
| – | – |
|
40
Colgate-Palmolive
CL
$74.4B
| $287K | 0.15% |
4,320
| – | – |
|
41
Emerson Electric
EMR
$91B
| $241K | 0.12% |
5,056
-100
| -2% | -$6.58K |
|
42
Merck
MRK
$318B
| $213K | 0.11% |
2,901
-18
| -0.6% | -$1.42K |
|
43
iShares Core S&P 500 ETF
IVV
$900B
| $106K | 0.05% |
412
-58
| -12% | -$17.8K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $102K | 0.05% |
887
-61,020
| -99% | -$6.95M |
|
45
Vanguard Morningstar Growth ETF
VUG
$230B
| $77K | 0.04% |
2,946
| – | – |
|
46
iShares S&P 100 ETF
OEF
$20.5B
| $71K | 0.04% |
600
| – | – |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $65K | 0.03% |
566
+138
| +32% | +$20.7K |
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $61K | 0.03% |
1,223
| – | – |
|
49
iShares Global Tech ETF
IXN
$8.84B
| $36K | 0.02% |
1,194
-246
| -17% | -$8.5K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32K | 0.02% |
1,110
-375
| -25% | -$13.9K |
|
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Stewardship Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Stewardship Financial Advisors held 96 positions worth $196M, down 28% from $274M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Stewardship Financial Advisors withdrew a net $29.2M in Q1 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stewardship Financial Advisors opened a new position in iShares MSCI USA Small-Cap Min Vol Factor ETF worth $3.51M.
- Stewardship Financial Advisors's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 135,759 shares worth $3.51M.
- Stewardship Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10M increase.
- Stewardship Financial Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.3M.
- Stewardship Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $655K.
- Stewardship Financial Advisors's ten largest holdings make up 78% of its $196M portfolio in Q1 2020.
- Stewardship Financial Advisors opened 5 new positions and closed 31 in Q1 2020.
- Stewardship Financial Advisors's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Stewardship Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.