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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
+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
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.84%
Holding
87
New
12
Increased
15
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.44M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$477K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
4
HD icon
Home Depot
HD
+$409K
5
VTV icon
Vanguard 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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.5M 16.79%
390,774
-8,060
-2% -$825K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$29.7M 12.29%
745,762
+75,862
+11% +$3.01M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.3M 11.29%
184,994
-16,493
-8% -$2.36M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$25.4M 10.52%
82,601
-27,698
-25% -$8.44M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.2M 8.35%
316,433
+21,984
+7% +$1.4M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.97M 4.13%
198,932
+771
+0.4% +$38.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$8.79M 3.64%
111,261
+5,946
+6% +$477K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.46M 3.51%
153,415
+4,393
+3% +$243K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.76M 2.8%
99,220
+4,442
+5% +$302K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.11M 2.53%
29,057
-1,454
-5% -$305K
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.75M 2.38%
196,669
+11,725
+6% +$350K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.45M 1.84%
73,776
+73,682
+78,385% +$4.44M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.01M 1.66%
57,105
+126
+0.2% +$9.03K
HD icon
14
Home Depot
HD
$338B
$3.96M 1.64%
14,267
-1,511
-10% -$409K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$2.78M 1.15%
26,630
-3,749
-12% -$393K
WMT icon
16
Walmart Inc
WMT
$909B
$2.76M 1.14%
59,259
-2,544
-4% -$113K
ZTS icon
17
Zoetis
ZTS
$32.1B
$2.38M 0.98%
14,372
-90
-0.6% -$13.8K
PEP icon
18
PepsiCo
PEP
$187B
$2.37M 0.98%
17,111
-128
-0.7% -$17.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 0.94%
30,940
-440
-1% -$33.6K
NSC icon
20
Norfolk Southern
NSC
$76.4B
$2.24M 0.93%
10,469
+2,199
+27% +$442K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.71M 0.71%
36,866
-838
-2% -$36.4K
SO icon
22
Southern Company
SO
$107B
$1.68M 0.69%
30,921
-67
-0.2% -$3.58K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.6M 0.66%
10,436
+1,120
+12% +$172K
ABT icon
24
Abbott
ABT
$175B
$1.59M 0.66%
14,580
-58
-0.4% -$5.88K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.55M 0.64%
10,390
-1,311
-11% -$194K
1
2 3 4

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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.