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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
Cap. Flow
-$292K
Cap. Flow %
-0.13%
Top 10 Hldgs %
77.96%
Holding
82
New
17
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$910K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
QUAL icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$38.3M 16.82%
398,834
-25,961
-6% -$2.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$31.3M 13.74%
110,299
-11,554
-9% -$3.11M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$26.4M 11.6%
201,487
+44,431
+28% +$5.38M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25.2M 11.07%
669,900
-147,550
-18% -$5.36M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.9M 7.85%
294,449
+66,787
+29% +$3.96M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.91M 4.36%
198,161
+18,411
+10% +$910K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$8.27M 3.64%
105,315
-7,831
-7% -$594K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.75M 3.41%
149,022
+15,076
+11% +$763K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.26M 2.75%
94,778
+5,726
+6% +$372K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.21M 2.73%
30,511
-41
-0.1% -$7.44K
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.36M 2.36%
184,944
+49,185
+36% +$1.37M
HD icon
12
Home Depot
HD
$338B
$3.95M 1.74%
15,778
+2,487
+19% +$569K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.89M 1.71%
56,979
-46,894
-45% -$2.96M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.02M 1.33%
30,379
-5,399
-15% -$530K
WMT icon
15
Walmart Inc
WMT
$909B
$2.47M 1.08%
61,803
+2,151
+4% +$88.5K
PEP icon
16
PepsiCo
PEP
$187B
$2.28M 1%
17,239
-56
-0.3% -$7.38K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 0.97%
31,380
– –
ZTS icon
18
Zoetis
ZTS
$32.1B
$1.98M 0.87%
14,462
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.65M 0.72%
11,701
-21
-0.2% -$3.06K
SO icon
20
Southern Company
SO
$107B
$1.61M 0.71%
30,988
+6,841
+28% +$380K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.47M 0.65%
37,704
-55
-0.1% -$2.1K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$1.45M 0.64%
8,270
-11
-0.1% -$1.86K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.36M 0.6%
9,316
+8,750
+1,546% +$1.17M
ABT icon
24
Abbott
ABT
$175B
$1.34M 0.59%
14,638
– –
KO icon
25
Coca-Cola
KO
$351B
$1.33M 0.58%
29,738
+1,260
+4% +$58K
1
2 3 4

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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.