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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31K 0.01%
337
-428
-56% -$38.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$29K 0.01%
132
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$27K 0.01%
1,018
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$27K 0.01%
+363
New +$26.2K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$12K ﹤0.01%
+60
New +$12.1K
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
$9K ﹤0.01%
500
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9K ﹤0.01%
254
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
100
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5K ﹤0.01%
+48
New +$5.02K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$43.4B
$5K ﹤0.01%
36
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3K ﹤0.01%
+30
New +$2.84K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3K ﹤0.01%
+22
New +$2.79K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
+20
New +$3.02K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3K ﹤0.01%
+20
New +$2.56K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1K ﹤0.01%
13
-1,260
-99% -$64.9K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+8
New +$833
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.05B
$1K ﹤0.01%
7
– –
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1K ﹤0.01%
+13
New +$1.25K
CNI icon
94
Canadian National Railway
CNI
$78.3B
– –
-3,860
Closed -$424K
CNYA icon
95
iShares MSCI China A ETF
CNYA
$218M
$0 ﹤0.01%
12
– –
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-564
Closed -$66K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-275
Closed -$24K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-64
Closed -$2K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-400
Closed -$25K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.03B
– –
-2,100
Closed -$115K
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.