We are live on ! Find out more
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$44.3M 16.2%
381,373
-9,401
-2% -$1.04M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$35.7M 13.07%
797,295
+51,533
+7% +$2.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$32.6M 11.9%
94,716
+12,115
+15% +$3.95M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$29.2M 10.68%
181,059
-3,935
-2% -$603K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.9M 6.54%
263,375
-53,058
-17% -$3.49M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 4.31%
128,150
+71,045
+124% +$5.84M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$9.68M 3.54%
113,924
+2,663
+2% +$221K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.54M 3.49%
156,252
+2,837
+2% +$165K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.06M 3.31%
180,671
-18,261
-9% -$916K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.53M 2.75%
102,588
+3,368
+3% +$237K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.49M 2.37%
29,156
+99
+0.3% +$21.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.57M 2.04%
80,676
+6,900
+9% +$446K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.26M 1.19%
27,412
+782
+3% +$87.9K
WMT icon
14
Walmart Inc
WMT
$909B
$2.94M 1.08%
61,275
+2,016
+3% +$97.9K
HD icon
15
Home Depot
HD
$338B
$2.8M 1.02%
10,549
-3,718
-26% -$1.02M
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.72M 0.99%
80,137
-116,532
-59% -$3.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.69M 0.98%
30,680
-260
-0.8% -$21.9K
PEP icon
18
PepsiCo
PEP
$187B
$2.51M 0.92%
16,941
-170
-1% -$24.2K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$2.49M 0.91%
10,469
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$2.45M 0.9%
12,576
+2,140
+21% +$378K
SO icon
21
Southern Company
SO
$107B
$2.39M 0.87%
38,963
+8,042
+26% +$483K
ZTS icon
22
Zoetis
ZTS
$32.1B
$2.38M 0.87%
14,353
-19
-0.1% -$3.09K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.96M 0.72%
37,376
+510
+1% +$24.4K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.63M 0.6%
10,358
-32
-0.3% -$4.72K
ABT icon
25
Abbott
ABT
$175B
$1.59M 0.58%
14,560
-20
-0.1% -$2.17K
1
2 3 4

Similar funds

DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

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.