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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
Cap. Flow
-$29.2M
Cap. Flow %
-14.9%
Top 10 Hldgs %
78.09%
Holding
96
New
5
Increased
9
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.05M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$152K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.95M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.2M
5
EFAV icon
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$18K 0.01%
314
-450
-59% -$30.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.5B
$15K 0.01%
132
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
170
-402
-70% -$23.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
192
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
90
+16
+22% +$1.79K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$3K ﹤0.01%
44
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
100
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$3K ﹤0.01%
+60
New +$3.3K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$47.6B
$2K ﹤0.01%
36
+6
+20% +$475
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
12
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.47B
$1K ﹤0.01%
+5
New +$576
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
13
-1,579
-99% -$79.7K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+23
New +$1.97K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
14
– –
BAC icon
65
Bank of America
BAC
$442B
– –
-7,067
Closed -$249K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
– –
-3,859
Closed -$248K
DIS icon
67
Walt Disney
DIS
$177B
– –
-1,554
Closed -$225K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-925
Closed -$64K
EYE icon
69
National Vision
EYE
$1.85B
– –
-9,822
Closed -$319K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-564
Closed -$64K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,001
Closed -$88K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-400
Closed -$23K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-125
Closed -$16K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-520
Closed -$71K
IYE icon
75
iShares US Energy ETF
IYE
$1.7B
$0 ﹤0.01%
+8
New +$202
1 2
3
4

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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.