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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
TFC icon
51
Truist Financial
TFC
$63.4B
$213K 0.09%
+5,679
New +$205K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$205K 0.09%
+3,478
New +$208K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$885B
$146K 0.06%
470
+58
+14% +$17K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$109K 0.05%
2,276
+2,084
+1,085% +$91.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$99K 0.04%
2,946
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$85K 0.04%
600
– –
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66K 0.03%
1,273
+1,260
+9,692% +$64.4K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61K 0.03%
1,223
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$53K 0.02%
1,485
+375
+34% +$12.5K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$53K 0.02%
764
+450
+143% +$29.4K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$49K 0.02%
+565
New +$48.9K
IXN icon
62
iShares Global Tech ETF
IXN
$8.44B
$47K 0.02%
1,206
+12
+1% +$425
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30K 0.01%
+220
New +$28.6K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.5B
$28K 0.01%
+1,018
New +$28.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$19K 0.01%
132
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.2B
$14K 0.01%
+125
New +$13.3K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$13K 0.01%
166
+122
+277% +$9.75K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12K 0.01%
+72
New +$11.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$5K ﹤0.01%
94
-76
-45% -$4.12K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4K ﹤0.01%
100
– –
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45.5B
$3K ﹤0.01%
36
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.19B
$1K ﹤0.01%
5
– –
WMB icon
73
Williams Companies
WMB
$86.4B
$1K ﹤0.01%
+36
New +$670
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+287
New +$1.03K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-90
Closed -$7K
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.