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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$243K 0.1%
+725
New +$240K
TFC icon
52
Truist Financial
TFC
$64.6B
$216K 0.09%
5,679
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$210K 0.09%
3,478
– –
VZ icon
54
Verizon
VZ
$193B
$206K 0.09%
3,464
-996
-22% -$57.9K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.09B
$205K 0.08%
+4,580
New +$208K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.93B
$161K 0.07%
3,311
+3,303
+41,288% +$158K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$115K 0.05%
2,116
-160
-7% -$8.43K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$113K 0.05%
337
-133
-28% -$44.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$113K 0.05%
+1,952
New +$110K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$112K 0.05%
2,946
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
$93K 0.04%
600
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$90K 0.04%
+1,534
New +$86.7K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$65K 0.03%
+618
New +$65K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61K 0.03%
1,223
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$54K 0.02%
+738
New +$52.2K
IXN icon
66
iShares Global Tech ETF
IXN
$8.77B
$53K 0.02%
1,206
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41K 0.02%
1,110
-375
-25% -$14K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$28K 0.01%
1,018
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$24K 0.01%
315
-449
-59% -$33.5K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$20K 0.01%
132
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
+500
New +$8.32K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6K ﹤0.01%
+254
New +$6.18K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
100
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$47.6B
$4K ﹤0.01%
36
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.47B
$1K ﹤0.01%
5
– –
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.