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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
+11.31%
1 Year Est. Return
+47%
3 Year Est. Return
+39.12%
5 Year Est. Return
+70.65%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$32M
Cap. Flow
+$6.11M
Cap. Flow %
2.23%
Top 10 Hldgs %
75.79%
Holding
95
New
15
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$842K
5
SO icon
Southern Company
SO
+$483K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
4
HD icon
Home Depot
HD
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Staples 3.02%
3 Communication Services 2.52%
4 Healthcare 2.29%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.7B
$1.55M 0.57%
34,970
-395
-1% -$16.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.56%
13,026
+2,476
+23% +$292K
AAPL icon
28
Apple
AAPL
$4.52T
$1.41M 0.51%
10,598
+48
+0.5% +$5.77K
C icon
29
Citigroup
C
$230B
$1.39M 0.51%
22,490
-1,061
-5% -$53.9K
KO icon
30
Coca-Cola
KO
$372B
$1.38M 0.51%
25,198
-1,639
-6% -$84.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.28M 0.47%
20,626
+14,600
+242% +$842K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$1.08M 0.4%
12,360
-20
-0.2% -$1.68K
PG icon
33
Procter & Gamble
PG
$345B
$866K 0.32%
6,226
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$772K 0.28%
14,932
+24
+0.2% +$1.16K
INTC icon
35
Intel
INTC
$509B
$755K 0.28%
15,149
-1,046
-6% -$51.1K
T icon
36
AT&T
T
$160B
$646K 0.24%
29,758
+6,928
+30% +$149K
JPM icon
37
JPMorgan Chase
JPM
$950B
$636K 0.23%
5,004
+789
+19% +$88.2K
ROK icon
38
Rockwell Automation
ROK
$49.5B
$635K 0.23%
2,532
– –
UNP icon
39
Union Pacific
UNP
$176B
$453K 0.17%
2,175
– –
CNI icon
40
Canadian National Railway
CNI
$77B
$424K 0.16%
3,860
– –
EYE icon
41
National Vision
EYE
$1.85B
$377K 0.14%
8,322
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$375K 0.14%
1,196
– –
CL icon
43
Colgate-Palmolive
CL
$73.8B
$349K 0.13%
4,084
– –
IBP icon
44
Installed Building Products
IBP
$6.41B
$346K 0.13%
3,391
– –
UPS icon
45
United Parcel Service
UPS
$92.7B
$339K 0.12%
2,011
– –
LOW icon
46
Lowe's Companies
LOW
$122B
$304K 0.11%
1,892
– –
XOM icon
47
ExxonMobil
XOM
$638B
$304K 0.11%
7,379
-46
-0.6% -$1.73K
AMZN icon
48
Amazon
AMZN
$2.99T
$303K 0.11%
1,860
– –
EMR icon
49
Emerson Electric
EMR
$89B
$294K 0.11%
3,656
-400
-10% -$29.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$281K 0.1%
752
+27
+4% +$9.58K
1
2
3 4

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Stewardship Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stewardship Financial Advisors held 95 positions worth $274M, up 13% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewardship Financial Advisors's Q4 2020 filing shows 15 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was Allstate: 2,381 shares worth $262K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stewardship Financial Advisors's largest Q4 2020 buy was Allstate: 2,381 shares worth $262K.
  • Stewardship Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $5.84M increase.
  • Stewardship Financial Advisors's biggest Q4 2020 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $3.7M.
  • Stewardship Financial Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $1K.
  • Stewardship Financial Advisors's ten largest holdings make up 76% of its $274M portfolio in Q4 2020.
  • Stewardship Financial Advisors opened 15 new positions and closed 2 in Q4 2020.
  • Stewardship Financial Advisors's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Stewardship Financial Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.