Stewardship Financial Advisors, LLC Buys Vanguard S&P 500, iShares Core Dividend Growth, Vanguard Small-Cap, Sells iShares Edge MSCI Min Vol USA, iShares Core S&P Small-Cap, iShares Core U.S. Aggregate Bond

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May 15, 2020
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Investment company Stewardship Financial Advisors, LLC (Current Portfolio) buys Vanguard S&P 500, iShares Core Dividend Growth, Vanguard Small-Cap, iShares Russell Mid-cap Value, iShares Russell Mid-Cap, sells iShares Edge MSCI Min Vol USA, iShares Core S&P Small-Cap, iShares Core U.S. Aggregate Bond, iShares Edge MSCI Min Vol Emerging Markets, Vanguard Value during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Stewardship Financial Advisors, LLC. As of 2020Q1, Stewardship Financial Advisors, LLC owns 61 stocks with a total value of $153 million. These are the details of the buys and sells.

For the details of Stewardship Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stewardship+financial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stewardship Financial Advisors, LLC
  1. Vanguard S&P 500 (VOO) - 121,853 shares, 18.90% of the total portfolio. Shares added by 41.64%
  2. iShares Core Dividend Growth (DGRO) - 817,450 shares, 17.45% of the total portfolio. Shares added by 33.66%
  3. iShares Edge MSCI USA Momentum Factor (MTUM) - 157,056 shares, 10.95% of the total portfolio. Shares reduced by 18.85%
  4. iShares Edge MSCI Min Vol USA (USMV) - 227,662 shares, 8.05% of the total portfolio. Shares reduced by 54.43%
  5. iShares Short Maturity Bond (NEAR) - 179,750 shares, 5.71% of the total portfolio. Shares added by 1.73%
New Purchase: iShares Russell Mid-Cap (IWR)

Stewardship Financial Advisors, LLC initiated holding in iShares Russell Mid-Cap. The purchase prices were between $36.57 and $61.56, with an estimated average price of $54.7. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 60 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Stewardship Financial Advisors, LLC initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $94.39 and $123.48, with an estimated average price of $115.7. The stock is now traded at around $129.02. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5 shares as of .

New Purchase: iShares U.S. Energy (IYE)

Stewardship Financial Advisors, LLC initiated holding in iShares U.S. Energy. The purchase prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $19.00. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8 shares as of .

New Purchase: iShares Russell Mid-cap Value (IWS)

Stewardship Financial Advisors, LLC initiated holding in iShares Russell Mid-cap Value. The purchase prices were between $53.85 and $95.87, with an estimated average price of $84.73. The stock is now traded at around $68.15. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 23 shares as of .

Added: Vanguard S&P 500 (VOO)

Stewardship Financial Advisors, LLC added to a holding in Vanguard S&P 500 by 41.64%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $261.86. The impact to a portfolio due to this purchase was 5.56%. The holding were 121,853 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Stewardship Financial Advisors, LLC added to a holding in iShares Core Dividend Growth by 33.66%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 4.39%. The holding were 817,450 shares as of .

Added: Vanguard Small-Cap (VB)

Stewardship Financial Advisors, LLC added to a holding in Vanguard Small-Cap by 32.24%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $126.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 566 shares as of .

Added: iShares Russell 2000 Value (IWN)

Stewardship Financial Advisors, LLC added to a holding in iShares Russell 2000 Value by 21.62%. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $82.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90 shares as of .

Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Stewardship Financial Advisors, LLC sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $36.77 and $59.64, with an estimated average price of $54.35.

Sold Out: Oracle Corp (ORCL)

Stewardship Financial Advisors, LLC sold out a holding in Oracle Corp. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75.

Sold Out: Truist Financial Corp (TFC)

Stewardship Financial Advisors, LLC sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.

Sold Out: National Vision Holdings Inc (EYE)

Stewardship Financial Advisors, LLC sold out a holding in National Vision Holdings Inc. The sale prices were between $13.7 and $38.6, with an estimated average price of $31.22.

Sold Out: Verizon Communications Inc (VZ)

Stewardship Financial Advisors, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $49.94 and $61.4, with an estimated average price of $57.34.

Sold Out: Bristol-Myers Squibb Company (BMY)

Stewardship Financial Advisors, LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34.



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