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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
+7.24%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.84%
Holding
87
New
12
Increased
15
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.44M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$477K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
4
HD icon
Home Depot
HD
+$409K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Staples 3.16%
3 Healthcare 2.48%
4 Communication Services 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.32M 0.55%
26,837
-2,901
-10% -$140K
AFL icon
27
Aflac
AFL
$63.7B
$1.29M 0.53%
35,365
-171
-0.5% -$6.23K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.52%
10,550
+4,039
+62% +$479K
AAPL icon
29
Apple
AAPL
$4.52T
$1.22M 0.51%
10,550
+130
+1% +$14.2K
C icon
30
Citigroup
C
$230B
$1.01M 0.42%
23,551
-1,887
-7% -$94K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$907K 0.38%
12,380
-220
-2% -$16.8K
PG icon
32
Procter & Gamble
PG
$345B
$865K 0.36%
6,226
-262
-4% -$34.8K
INTC icon
33
Intel
INTC
$509B
$839K 0.35%
16,195
-289
-2% -$15K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$657K 0.27%
14,908
– –
ROK icon
35
Rockwell Automation
ROK
$49.5B
$559K 0.23%
2,532
– –
T icon
36
AT&T
T
$160B
$492K 0.2%
22,830
-10,564
-32% -$236K
UNP icon
37
Union Pacific
UNP
$176B
$428K 0.18%
2,175
-100
-4% -$18.6K
CNI icon
38
Canadian National Railway
CNI
$77B
$411K 0.17%
3,860
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$406K 0.17%
4,215
-1,757
-29% -$173K
IBP icon
40
Installed Building Products
IBP
$6.41B
$345K 0.14%
3,391
– –
UPS icon
41
United Parcel Service
UPS
$92.7B
$335K 0.14%
2,011
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$332K 0.14%
1,196
+291
+32% +$78.9K
EYE icon
43
National Vision
EYE
$1.85B
$318K 0.13%
8,322
-1,000
-11% -$34.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$318K 0.13%
+6,026
New +$316K
CL icon
45
Colgate-Palmolive
CL
$73.8B
$315K 0.13%
4,084
-236
-5% -$18K
LOW icon
46
Lowe's Companies
LOW
$122B
$314K 0.13%
1,892
– –
AMZN icon
47
Amazon
AMZN
$2.99T
$293K 0.12%
1,860
-20
-1% -$3.15K
EMR icon
48
Emerson Electric
EMR
$89B
$266K 0.11%
4,056
– –
MRK icon
49
Merck
MRK
$316B
$263K 0.11%
3,317
-21
-0.6% -$1.65K
XOM icon
50
ExxonMobil
XOM
$638B
$255K 0.11%
7,425
-1,323
-15% -$54.1K
1
2
3 4

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Stewardship Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stewardship Financial Advisors held 87 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q3 2020 filing shows 12 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 6,026 shares worth $318K. The largest sale was Vanguard S&P 500 ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stewardship Financial Advisors's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 6,026 shares worth $318K.
  • Stewardship Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $4.44M increase.
  • Stewardship Financial Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.44M.
  • Stewardship Financial Advisors fully exited NextEra Energy in Q3 2020, selling an estimated $369K.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $242M portfolio in Q3 2020.
  • Stewardship Financial Advisors opened 12 new positions and closed 7 in Q3 2020.
  • Stewardship Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Stewardship Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.