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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
(+5.2%)
Cap. Flow
-$2.63K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 2 |
Home Depot
HD
|
+$683K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$601K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-125
| Closed | -$16K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-220
| Closed | -$30K |
|
103
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-485
| Closed | -$57K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-210
| Closed | -$8K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-565
| Closed | -$49K |
|
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $0 | ﹤0.01% |
+2
| New | +$315 |
|
107
Verizon
VZ
$182B
| – | – |
-4,460
| Closed | -$262K |
|
|
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-287
| Closed | – |
|
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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.