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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
+5.52%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$2.63K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 2 |
Home Depot
HD
|
+$683K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$601K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$518K |
| 5 |
Citigroup
C
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.78% |
| 2 | Technology | 2.96% |
| 3 | Consumer Staples | 2.52% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $46.8M | 16.27% |
384,440
+3,067
| +0.8% | +$362K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $41.2M | 14.31% |
853,217
+55,922
| +7% | +$2.59M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $35.6M | 12.37% |
97,673
+2,957
| +3% | +$1.05M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $28.8M | 10% |
178,807
-2,252
| -1% | -$372K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $17.1M | 5.95% |
247,565
-15,810
| -6% | -$1.07M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.4M | 5.36% |
142,198
+14,048
| +11% | +$1.47M |
|
7
Vanguard Real Estate ETF
VNQ
$38.4B
| $10.5M | 3.63% |
113,848
-76
| -0.1% | -$6.68K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $9.65M | 3.35% |
152,723
-3,529
| -2% | -$223K |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $8.55M | 2.97% |
170,361
-10,310
| -6% | -$518K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
| $6.89M | 2.39% |
94,394
-8,194
| -8% | -$601K |
|
11
Microsoft
MSFT
$3.72T
| $6.51M | 2.26% |
27,623
-1,533
| -5% | -$356K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.43M | 2.23% |
89,207
+8,531
| +11% | +$610K |
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $3.5M | 1.22% |
26,639
-773
| -3% | -$96.9K |
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $2.98M | 1.03% |
80,756
+619
| +0.8% | +$22.4K |
|
15
Norfolk Southern
NSC
$74.1B
| $2.76M | 0.96% |
10,264
-205
| -2% | -$51.9K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $2.74M | 0.95% |
12,796
+220
| +2% | +$46.3K |
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $2.72M | 0.95% |
26,320
-4,360
| -14% | -$433K |
|
18
Walmart Inc
WMT
$855B
| $2.54M | 0.88% |
56,151
-5,124
| -8% | -$237K |
|
|
19
Home Depot
HD
$319B
| $2.46M | 0.86% |
8,072
-2,477
| -23% | -$683K |
|
20
Zoetis
ZTS
$31.2B
| $2.22M | 0.77% |
14,104
-249
| -2% | -$39.5K |
|
21
PepsiCo
PEP
$189B
| $2.19M | 0.76% |
15,510
-1,431
| -8% | -$196K |
|
22
Southern Company
SO
$102B
| $2.01M | 0.7% |
32,302
-6,661
| -17% | -$399K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.94M | 0.68% |
30,172
+9,546
| +46% | +$628K |
|
24
Comcast
CMCSA
$93.8B
| $1.92M | 0.67% |
35,525
-1,851
| -5% | -$97.8K |
|
25
Aflac
AFL
$59B
| $1.79M | 0.62% |
34,978
+8
| +0% | +$384 |
|
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Stewardship Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Stewardship Financial Advisors held 108 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stewardship Financial Advisors's Q1 2021 filing shows 15 new, 13 increased, 44 reduced and 13 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 60,845 shares worth $998K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Staples.
- Stewardship Financial Advisors's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 60,845 shares worth $998K.
- Stewardship Financial Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $2.59M increase.
- Stewardship Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.07M.
- Stewardship Financial Advisors fully exited Canadian National Railway in Q1 2021, selling an estimated $424K.
- Stewardship Financial Advisors's ten largest holdings make up 77% of its $288M portfolio in Q1 2021.
- Stewardship Financial Advisors opened 15 new positions and closed 13 in Q1 2021.
- Stewardship Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $288M.
Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.