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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
TFC icon
51
Truist Financial
TFC
$64.7B
$272K 0.1%
5,679
– –
ALL icon
52
Allstate
ALL
$68.5B
$262K 0.1%
+2,381
New +$234K
DIS icon
53
Walt Disney
DIS
$175B
$262K 0.1%
+1,447
New +$208K
VZ icon
54
Verizon
VZ
$190B
$262K 0.1%
4,460
+996
+29% +$59.2K
MRK icon
55
Merck
MRK
$321B
$259K 0.09%
3,317
– –
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.11B
$249K 0.09%
4,848
+268
+6% +$12.9K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.96B
$230K 0.08%
4,023
+712
+22% +$37.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$216K 0.08%
3,478
– –
PM icon
59
Philip Morris
PM
$292B
$211K 0.08%
+2,545
New +$198K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$208K 0.08%
+680
New +$198K
MCK icon
61
McKesson
MCK
$100B
$202K 0.07%
+1,159
New +$193K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$905B
$169K 0.06%
450
+113
+34% +$40.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$78B
$125K 0.05%
1,952
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.33B
$115K 0.04%
+2,100
New +$110K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$232B
$115K 0.04%
2,730
-216
-7% -$8.62K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.6B
$103K 0.04%
600
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$100K 0.04%
1,534
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$129B
$96K 0.04%
1,588
-528
-25% -$30.1K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$70K 0.03%
618
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68K 0.02%
1,485
+375
+34% +$15.8K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$66K 0.02%
+564
New +$66.2K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66K 0.02%
1,273
+1,260
+9,692% +$64.9K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$66K 0.02%
765
+450
+143% +$36.4K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$61K 0.02%
1,223
– –
IXN icon
75
iShares Global Tech ETF
IXN
$8.86B
$60K 0.02%
1,206
– –
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.