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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59K 0.02%
738
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$57K 0.02%
+485
New +$56.3K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.02%
+565
New +$48.8K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30K 0.01%
+220
New +$30K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.5B
$28K 0.01%
1,018
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$26K 0.01%
132
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.01%
+400
New +$24.5K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24K 0.01%
+275
New +$23.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$16K 0.01%
+125
New +$15.1K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
500
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
+210
New +$7.85K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7K ﹤0.01%
254
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5K ﹤0.01%
100
– –
SOXX icon
89
iShares Semiconductor ETF
SOXX
$47.7B
$5K ﹤0.01%
36
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.37B
$2K ﹤0.01%
+64
New +$1.44K
CNYA icon
91
iShares MSCI China A ETF
CNYA
$206M
$1K ﹤0.01%
12
– –
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.31B
$1K ﹤0.01%
7
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.53B
– –
-5
Closed -$1K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6
Closed –
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
287
– –
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.