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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
LOW icon
76
Lowe's Companies
LOW
$122B
– –
-1,901
Closed -$228K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-246
Closed -$31K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
– –
-485
Closed -$55K
ORCL icon
79
Oracle
ORCL
$413B
– –
-7,187
Closed -$381K
PFE icon
80
Pfizer
PFE
$149B
– –
-5,896
Closed -$219K
PM icon
81
Philip Morris
PM
$293B
– –
-2,680
Closed -$228K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
– –
-1,007
Closed -$214K
TFC icon
83
Truist Financial
TFC
$64.2B
– –
-6,224
Closed -$351K
UPS icon
84
United Parcel Service
UPS
$87.7B
– –
-2,193
Closed -$257K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-4
Closed -$1K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-24
Closed -$1K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-11,085
Closed -$655K
VZ icon
88
Verizon
VZ
$195B
– –
-4,460
Closed -$274K
WFC icon
89
Wells Fargo
WFC
$265B
– –
-4,153
Closed -$223K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-82
Closed -$4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,188
Closed -$37K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,534
Closed -$70K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-48
Closed -$2K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-680
Closed -$69K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-828
Closed -$52K
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-287
Closed -$1K
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.