We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
87
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$479K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$825K |
| 4 |
Home Depot
HD
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1K | ﹤0.01% |
13
-1,260
| -99% | -$65K |
|
77
iShares MSCI China ETF
MCHI
$6.31B
| $1K | ﹤0.01% |
+7
| New | +$513 |
|
|
BMY.RT
78
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
287
| – | – |
|
79
iShares MSCI China A ETF
CNYA
$206M
| $0 | ﹤0.01% |
+12
| New | +$440 |
|
80
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-166
| Closed | -$13K |
|
81
iShares S&P 500 Value ETF
IVE
$49.7B
| – | – |
-125
| Closed | -$14K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-220
| Closed | -$30K |
|
83
NextEra Energy
NEE
$178B
| – | – |
-6,152
| Closed | -$369K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-565
| Closed | -$49K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-72
| Closed | -$12K |
|
86
Williams Companies
WMB
$87.5B
| – | – |
-36
| Closed | -$1K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $0 | ﹤0.01% |
+6
| New | +$379 |
|
Similar funds
DII
W
RHFI
LFA
GLCP
BUF
KDAM
AFA
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.