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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
(+16%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
82
New
17
Increased
24
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.37M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-60
| Closed | -$3K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-23
| Closed | -$1K |
|
78
iShares US Energy ETF
IYE
$1.74B
| – | – |
-8
| Closed | – |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-14
| Closed | -$1K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-12
| Closed | -$2K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-89,100
| Closed | -$2.99M |
|
82
iShares Future Exponential Technologies ETF
XT
$3.85B
| $0 | ﹤0.01% |
+8
| New | +$328 |
|
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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.