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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.39%
Holding
47
New
3
Increased
18
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.38M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.82M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$786K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.94M
2
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$2.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.19%
3 Energy 0.09%
4 Industrials 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEB
26
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.26M 0.82%
133,196
-11,924
-8% -$192K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.15M 0.77%
56,449
-10
-0% -$341
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.78M 0.64%
32,348
-1,617
-5% -$87.2K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.4B
$1.41M 0.51%
76,288
+39,280
+106% +$681K
AAPL icon
30
Apple
AAPL
$4.44T
$1.31M 0.47%
6,830
+272
+4% +$50.2K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.21M 0.44%
20,665
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.41%
11,420
+6,204
+119% +$590K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$877K 0.32%
1,846
+889
+93% +$396K
TPLC icon
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$850K 0.31%
+22,240
New +$786K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$821K 0.3%
4,294
-18
-0.4% -$3.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$805K 0.29%
14,399
+138
+1% +$7.23K
PNC icon
37
PNC Financial Services
PNC
$99.3B
$517K 0.19%
3,340
-314
-9% -$40.7K
VBND icon
38
Vident US Bond Strategy ETF
VBND
$523M
$257K 0.09%
5,804
+282
+5% +$11.9K
XOM icon
39
ExxonMobil
XOM
$636B
$254K 0.09%
2,536
+318
+14% +$33.4K
GD icon
40
General Dynamics
GD
$102B
$243K 0.09%
936
+3
+0.3% +$732
MSFT icon
41
Microsoft
MSFT
$3.38T
$233K 0.08%
619
-64
-9% -$22.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217K 0.08%
+4,537
New +$203K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$206K 0.07%
+5,486
New +$191K
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$98.8K 0.04%
10,000
– –
PPG icon
45
PPG Industries
PPG
$24.5B
– –
-2,018
Closed -$262K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
– –
-63,107
Closed -$8.94M
RSPE icon
47
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
– –
-124,647
Closed -$2.71M
1
2

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MAM
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Stewardship Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stewardship Advisors held 47 positions worth $277M, up 8.3% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors's Q4 2023 filing shows 3 new, 18 increased, 21 reduced and 3 closed positions. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 22,240 shares worth $850K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Financials and Energy.

  • Stewardship Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 22,240 shares worth $850K.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.38M increase.
  • Stewardship Advisors's biggest Q4 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.66M.
  • Stewardship Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $8.94M.
  • Stewardship Advisors's ten largest holdings make up 60% of its $277M portfolio in Q4 2023.
  • Stewardship Advisors opened 3 new positions and closed 3 in Q4 2023.
  • Stewardship Advisors's portfolio value rose 8.3% quarter-over-quarter to $277M.

Based on Stewardship Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.