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Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.97M
Cap. Flow
+$1.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.07%
Holding
65
New
5
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.36M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$359K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$290K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$268K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$259K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$162K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145K
5
BIBL icon
Inspire 100 ETF
BIBL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Utilities 0.64%
3 Industrials 0.41%
4 Real Estate 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.9B
$316K 0.21%
7,609
– –
LNT icon
52
Alliant Energy
LNT
$18.3B
$314K 0.21%
6,491
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$314K 0.21%
4,560
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$285K 0.19%
11,310
+684
+6% +$17.6K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$281K 0.19%
16,641
-246
-1% -$4.32K
TPIF icon
56
Timothy Plan International ETF
TPIF
$256M
$278K 0.19%
+11,607
New +$290K
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$278K 0.19%
7,586
-30
-0.4% -$1.16K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$277K 0.19%
3,793
-436
-10% -$34.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$275K 0.18%
701
-105
-13% -$42.9K
TPSC icon
60
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$257K 0.17%
+8,280
New +$268K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$256K 0.17%
+13,680
New +$259K
CBSH icon
62
Commerce Bancshares
CBSH
$8.55B
$247K 0.17%
5,958
– –
NUEM icon
63
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$225K 0.15%
8,587
+68
+0.8% +$1.85K
TPLC icon
64
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$219K 0.15%
+6,340
New +$228K
EVRG icon
65
Evergy
EVRG
$19.2B
$214K 0.14%
4,226
– –
1 2
3

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MA
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GPC
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W
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VG
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SC
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Sound Stewardship's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Stewardship held 65 positions worth $149M, down 2% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sound Stewardship's Q3 2023 filing shows 5 new, 18 increased and 35 reduced positions. Its largest new stake was Roper Technologies: 2,783 shares worth $1.35M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.93% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q3 2023 buy was Roper Technologies: 2,783 shares worth $1.35M.
  • Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $359K increase.
  • Sound Stewardship's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $298K.
  • Sound Stewardship's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Sound Stewardship opened 5 new positions and closed 0 in Q3 2023.
  • Sound Stewardship's portfolio value fell 2% quarter-over-quarter to $149M.

Based on Sound Stewardship's 13F filing for Q3 2023, filed 26 Oct 2023.