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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
Cap. Flow
-$2.63K
Cap. Flow %
-0%
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$628K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
2
HD icon
Home Depot
HD
+$683K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$601K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
C icon
Citigroup
C
+$514K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 2.52%
3 Communication Services 2.29%
4 Healthcare 2.11%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.64M 0.57%
9,973
-385
-4% -$62.3K
ABT icon
27
Abbott
ABT
$175B
$1.51M 0.53%
12,625
-1,935
-13% -$229K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 0.49%
12,331
-695
-5% -$80.5K
KO icon
29
Coca-Cola
KO
$351B
$1.28M 0.45%
24,324
-874
-3% -$44K
AAPL icon
30
Apple
AAPL
$4.9T
$1.25M 0.43%
10,220
-378
-4% -$48.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.42%
11,620
-740
-6% -$73K
C icon
32
Citigroup
C
$217B
$1.08M 0.37%
14,792
-7,698
-34% -$514K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$998K 0.35%
+60,845
New +$1.05M
INTC icon
34
Intel
INTC
$478B
$745K 0.26%
11,636
-3,513
-23% -$209K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$698K 0.24%
12,608
-2,324
-16% -$126K
ROK icon
36
Rockwell Automation
ROK
$51.4B
$672K 0.23%
2,532
– –
PG icon
37
Procter & Gamble
PG
$349B
$671K 0.23%
4,956
-1,270
-20% -$166K
JPM icon
38
JPMorgan Chase
JPM
$907B
$611K 0.21%
4,011
-993
-20% -$143K
T icon
39
AT&T
T
$152B
$505K 0.18%
22,086
-7,672
-26% -$170K
UNP icon
40
Union Pacific
UNP
$179B
$490K 0.17%
2,223
+48
+2% +$10.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$382K 0.13%
1,196
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$379K 0.13%
1,992
+100
+5% +$17.2K
IBP icon
43
Installed Building Products
IBP
$6.16B
$376K 0.13%
3,391
– –
EYE icon
44
National Vision
EYE
$1.66B
$338K 0.12%
7,722
-600
-7% -$28.6K
XOM icon
45
ExxonMobil
XOM
$611B
$336K 0.12%
6,021
-1,358
-18% -$71.2K
UPS icon
46
United Parcel Service
UPS
$100B
$331K 0.12%
1,946
-65
-3% -$10.5K
EMR icon
47
Emerson Electric
EMR
$78.2B
$330K 0.11%
3,656
– –
TFC icon
48
Truist Financial
TFC
$65.4B
$325K 0.11%
5,579
-100
-2% -$5.48K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$322K 0.11%
4,084
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$298K 0.1%
752
– –
1
2
3 4 5

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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 Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.