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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$8.69B
$262K 0.09%
4,848
– –
DIS icon
52
Walt Disney
DIS
$170B
$255K 0.09%
1,381
-66
-5% -$12.2K
MRK icon
53
Merck
MRK
$315B
$249K 0.09%
3,387
+70
+2% +$5.16K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.83B
$238K 0.08%
4,023
– –
ALL icon
55
Allstate
ALL
$64.3B
$233K 0.08%
2,030
-351
-15% -$38.7K
MCK icon
56
McKesson
MCK
$98.5B
$226K 0.08%
1,159
– –
PM icon
57
Philip Morris
PM
$301B
$226K 0.08%
2,545
– –
V icon
58
Visa
V
$682B
$225K 0.08%
+1,065
New +$224K
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$223K 0.08%
+906
New +$216K
BAC icon
60
Bank of America
BAC
$430B
$219K 0.08%
+5,661
New +$195K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$214K 0.07%
3,391
-87
-3% -$5.41K
AMZN icon
62
Amazon
AMZN
$2.66T
$213K 0.07%
1,380
-480
-26% -$76.1K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$204K 0.07%
+3,552
New +$195K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$201K 0.07%
610
-70
-10% -$22.1K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$150K 0.05%
3,498
+768
+28% +$32.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$149K 0.05%
374
-76
-17% -$29.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$127K 0.04%
1,952
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$108K 0.04%
600
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$95K 0.03%
1,434
-100
-7% -$6.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$90K 0.03%
1,480
-108
-7% -$6.57K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$72K 0.03%
618
– –
IXN icon
72
iShares Global Tech ETF
IXN
$8.65B
$62K 0.02%
1,206
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$62K 0.02%
738
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.02%
1,110
-375
-25% -$18.7K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$41K 0.01%
825
-398
-33% -$20K
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.