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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
+16.7%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$31.3M
Cap. Flow
-$292K
Cap. Flow %
-0.13%
Top 10 Hldgs %
77.96%
Holding
82
New
17
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.37M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$910K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 3.15%
3 Communication Services 2.46%
4 Healthcare 2.38%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.3M 0.57%
25,438
-3,513
-12% -$167K
AFL icon
27
Aflac
AFL
$64.9B
$1.28M 0.56%
35,536
-8,630
-20% -$312K
INTC icon
28
Intel
INTC
$455B
$986K 0.43%
16,484
– –
AAPL icon
29
Apple
AAPL
$4.54T
$950K 0.42%
10,420
-36
-0.3% -$2.79K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$894K 0.39%
12,600
-20
-0.2% -$1.35K
PG icon
31
Procter & Gamble
PG
$336B
$776K 0.34%
6,488
+24
+0.4% +$2.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$770K 0.34%
6,511
+5,624
+634% +$658K
T icon
33
AT&T
T
$159B
$762K 0.33%
33,394
+7,716
+30% +$176K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$611K 0.27%
14,908
+12
+0.1% +$460
JPM icon
35
JPMorgan Chase
JPM
$935B
$562K 0.25%
5,972
+938
+19% +$89K
ROK icon
36
Rockwell Automation
ROK
$53.4B
$539K 0.24%
2,532
– –
XOM icon
37
ExxonMobil
XOM
$644B
$391K 0.17%
8,748
-1,592
-15% -$71.4K
UNP icon
38
Union Pacific
UNP
$174B
$385K 0.17%
2,275
– –
NEE icon
39
NextEra Energy
NEE
$181B
$369K 0.16%
6,152
– –
CNI icon
40
Canadian National Railway
CNI
$76.9B
$342K 0.15%
3,860
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$316K 0.14%
4,320
– –
EYE icon
42
National Vision
EYE
$1.77B
$285K 0.13%
+9,322
New +$245K
AMZN icon
43
Amazon
AMZN
$2.92T
$259K 0.11%
+1,880
New +$227K
LOW icon
44
Lowe's Companies
LOW
$117B
$256K 0.11%
+1,892
New +$216K
EMR icon
45
Emerson Electric
EMR
$83.9B
$252K 0.11%
4,056
-1,000
-20% -$56.8K
MRK icon
46
Merck
MRK
$322B
$246K 0.11%
3,338
+437
+15% +$32.9K
VZ icon
47
Verizon
VZ
$195B
$246K 0.11%
+4,460
New +$251K
IBP icon
48
Installed Building Products
IBP
$6.01B
$233K 0.1%
+3,391
New +$188K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$224K 0.1%
+905
New +$203K
UPS icon
50
United Parcel Service
UPS
$88.6B
$224K 0.1%
+2,011
New +$201K
1
2
3 4

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Stewardship Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stewardship Financial Advisors held 82 positions worth $228M, up 16% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stewardship Financial Advisors's Q2 2020 filing shows 17 new, 24 increased, 18 reduced and 7 closed positions. Its largest new stake was Verizon: 4,460 shares worth $246K. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stewardship Financial Advisors's largest Q2 2020 buy was Verizon: 4,460 shares worth $246K.
  • Stewardship Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $5.38M increase.
  • Stewardship Financial Advisors's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.36M.
  • Stewardship Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $2.99M.
  • Stewardship Financial Advisors's ten largest holdings make up 78% of its $228M portfolio in Q2 2020.
  • Stewardship Financial Advisors opened 17 new positions and closed 7 in Q2 2020.
  • Stewardship Financial Advisors's portfolio value rose 16% quarter-over-quarter to $228M.

Based on Stewardship Financial Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.