We are live on ! Find out more
SCFS

Stewardship Concepts Financial Services Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.09%
Top 10 Hldgs %
60.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.93M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 1.18%
3 Financials 0.75%
4 Consumer Staples 0.44%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.58T
$817K 0.69%
+1,689
New +$846K
ROK icon
27
Rockwell Automation
ROK
$48.3B
$793K 0.67%
+2,032
New +$764K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.56B
$751K 0.63%
+25,363
New +$763K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.56B
$734K 0.62%
+26,819
New +$734K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$699K 0.59%
+13,211
New +$699K
JPM icon
31
JPMorgan Chase
JPM
$940B
$614K 0.52%
+1,900
New +$588K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.4B
$539K 0.45%
+20,500
New +$534K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$459K 0.39%
+10,320
New +$451K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$448K 0.38%
+4,180
New +$448K
AAPL icon
35
Apple
AAPL
$4.62T
$411K 0.35%
+1,510
New +$405K
CVX icon
36
Chevron
CVX
$406B
$409K 0.34%
+2,686
New +$409K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$380K 0.32%
+4,242
New +$375K
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$378K 0.32%
+4,798
New +$380K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$31.1B
$378K 0.32%
+3,704
New +$371K
IBM icon
40
IBM
IBM
$221B
$365K 0.31%
+1,233
New +$369K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$346K 0.29%
+12,152
New +$343K
PH icon
42
Parker-Hannifin
PH
$127B
$323K 0.27%
+367
New +$300K
COST icon
43
Costco
COST
$415B
$314K 0.27%
+365
New +$331K
RTX icon
44
RTX Corp
RTX
$289B
$282K 0.24%
+1,535
New +$267K
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$279K 0.24%
+5,880
New +$275K
RY icon
46
Royal Bank of Canada
RY
$285B
$276K 0.23%
+1,614
New +$248K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.3B
$252K 0.21%
+835
New +$246K
HD icon
48
Home Depot
HD
$334B
$232K 0.2%
+673
New +$247K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$230K 0.19%
+3,217
New +$241K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.02T
$218K 0.18%
+347
New +$216K
1
2
3

Similar funds

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
FAI
Fiduciary Advisors Inc St. Louis, Missouri $149M AUM 19.25% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return

Stewardship Concepts Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stewardship Concepts Financial Services, which disclosed 53 positions worth $119M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 205,005 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Industrials and Financials.

  • Stewardship Concepts Financial Services's largest Q4 2025 buy was Capital Group Dividend Value ETF: 205,005 shares worth $8.96M.
  • Stewardship Concepts Financial Services's ten largest holdings make up 60% of its $119M portfolio in Q4 2025.
  • Stewardship Concepts Financial Services disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Stewardship Concepts Financial Services's 13F filing for Q4 2025, filed 20 Jan 2026.