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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
(-28%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
96
New
5
Increased
9
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.21M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.05M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.95M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $34.4M | 17.55% |
424,795
+85,966
| +25% | +$8.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $28.9M | 14.71% |
121,853
+35,822
| +42% | +$10M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $26.6M | 13.58% |
817,450
+205,869
| +34% | +$8.05M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $16.7M | 8.52% |
157,056
-36,486
| -19% | -$4.51M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $12.3M | 6.27% |
227,662
-271,964
| -54% | -$17.3M |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.72M | 4.44% |
179,750
+3,049
| +2% | +$152K |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.9M | 4.03% |
113,146
+69
| +0.1% | +$6.06K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $6.29M | 3.2% |
133,946
-114,952
| -46% | -$6.2M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.83M | 2.97% |
103,873
-97,368
| -48% | -$7.25M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $5.53M | 2.82% |
89,052
-73,614
| -45% | -$5.17M |
|
11
Microsoft
MSFT
$2.93T
| $4.82M | 2.46% |
30,552
-199
| -0.6% | -$32.7K |
|
|
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $3.51M | 1.79% |
+135,759
| New | +$4.45M |
|
13
Vanguard Value ETF
VTV
$186B
| $3.19M | 1.62% |
35,778
-46,652
| -57% | -$5.12M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.99M | 1.52% |
89,100
-588
| -0.7% | -$24K |
|
15
Home Depot
HD
$338B
| $2.48M | 1.27% |
13,291
-3,646
| -22% | -$800K |
|
16
Walmart Inc
WMT
$909B
| $2.26M | 1.15% |
59,652
-5,982
| -9% | -$230K |
|
17
PepsiCo
PEP
$187B
| $2.08M | 1.06% |
17,295
-139
| -0.8% | -$18.8K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $1.82M | 0.93% |
31,380
-200
| -0.6% | -$13.6K |
|
19
Zoetis
ZTS
$32.1B
| $1.7M | 0.87% |
14,462
-25
| -0.2% | -$3.29K |
|
20
Johnson & Johnson
JNJ
$609B
| $1.54M | 0.78% |
11,722
-12
| -0.1% | -$1.7K |
|
21
Aflac
AFL
$63.5B
| $1.51M | 0.77% |
44,166
-1,768
| -4% | -$80.8K |
|
22
Southern Company
SO
$107B
| $1.31M | 0.67% |
24,147
-7,538
| -24% | -$478K |
|
23
Comcast
CMCSA
$85B
| $1.3M | 0.66% |
37,759
-228
| -0.6% | -$9.62K |
|
24
Coca-Cola
KO
$351B
| $1.26M | 0.64% |
28,478
-4,300
| -13% | -$232K |
|
25
Citigroup
C
$217B
| $1.22M | 0.62% |
28,951
-2,757
| -9% | -$185K |
|
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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.