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SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
Turnover
25.93%
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
-$2.62K
Cap. Flow % of AUM
Cap. Flow %
-0%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $46.8M | 16.27% |
384,440
+3,067
| +0.8% | +$362K |
2016 Q2
19 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $41.2M | 14.31% |
853,217
+55,922
| +7% | +$2.59M |
2017 Q1
16 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.6M | 12.37% |
97,673
+2,957
| +3% | +$1.05M |
2015 Q4
21 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $28.8M | 10% |
178,807
-2,252
| -1% | -$372K |
2015 Q4
21 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.1M | 5.95% |
247,565
-15,810
| -6% | -$1.07M |
2015 Q4
21 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 5.36% |
142,198
+14,048
| +11% | +$1.47M |
2015 Q4
21 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.4B
| $10.5M | 3.63% |
113,848
-76
| -0.1% | -$6.68K |
2015 Q4
21 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $9.6M | 3.35% |
152,723
-3,529
| -2% | -$223K |
2015 Q4
21 quarters
|
|
|
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $8.55M | 2.97% |
170,361
-10,310
| -6% | -$518K |
2018 Q2
11 quarters
|
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $6.89M | 2.39% |
94,394
-8,194
| -8% | -$601K |
2015 Q4
21 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $6.51M | 2.26% |
27,623
-1,533
| -5% | -$356K |
2015 Q4
21 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.43M | 2.23% |
89,207
+8,531
| +11% | +$610K |
2017 Q1
16 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $3.5M | 1.22% |
26,639
-773
| -3% | -$96.9K |
2015 Q4
21 quarters
|
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
| $2.98M | 1.03% |
80,756
+619
| +0.8% | +$22.4K |
2020 Q1
4 quarters
|
|
15
Norfolk Southern
NSC
$73B
| $2.76M | 0.96% |
10,264
-205
| -2% | -$51.9K |
2015 Q4
21 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.74M | 0.95% |
12,796
+220
| +2% | +$46.3K |
2019 Q3
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.17T
| $2.72M | 0.95% |
26,320
-4,360
| -14% | -$433K |
2015 Q4
21 quarters
|
|
18
Walmart Inc
WMT
$945B
| $2.54M | 0.88% |
56,151
-5,124
| -8% | -$237K |
2015 Q4
21 quarters
|
|
|
19
Home Depot
HD
$310B
| $2.46M | 0.86% |
8,072
-2,477
| -23% | -$683K |
2015 Q4
21 quarters
|
|
20
Zoetis
ZTS
$32.9B
| $2.22M | 0.77% |
14,104
-249
| -2% | -$39.5K |
2015 Q4
21 quarters
|
|
21
PepsiCo
PEP
$182B
| $2.19M | 0.76% |
15,510
-1,431
| -8% | -$196K |
2015 Q4
21 quarters
|
|
22
Southern Company
SO
$103B
| $2.01M | 0.7% |
32,302
-6,661
| -17% | -$399K |
2016 Q2
19 quarters
|
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.94M | 0.68% |
30,172
+9,546
| +46% | +$628K |
2020 Q3
2 quarters
|
|
24
Comcast
CMCSA
$78.4B
| $1.92M | 0.67% |
35,525
-1,851
| -5% | -$97.8K |
2015 Q4
21 quarters
|
|
25
Aflac
AFL
$59.8B
| $1.79M | 0.62% |
34,978
+8
| +0% | +$384 |
2015 Q4
21 quarters
|
|
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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.