CIK: 0001740729
Total reported value
$287.7M
Reporting period: 2021-03-31 · Number of holdings: 95
Stewardship Financial Advisors, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $287.7M and a quarterly turnover rate of 9.8%.
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Stewardship Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DGRO
+7.0% $5.5M
Add IJR
+11.0% $3.7M
Trim MTUM
-1.2% -$440.0K
Trim USMV
-6.0% -$749.0K
Add VOO
+3.1% $3.0M
Trim EFAV
-8.0% -$641.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 16.27% | +0.07% | +0.80% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 14.31% | +1.24% | +7.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.37% | +0.47% | +3.12% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.00% | -0.68% | -1.24% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.95% | -0.59% | -6.00% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.36% | +1.05% | +10.96% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.63% | +0.09% | -0.07% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.35% | -0.14% | -2.26% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.97% | -0.34% | -5.71% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.39% | -0.36% | -7.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | -5.26% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | +0.19% | +10.57% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.03% | -2.82% | |
| 14 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.03% | +0.04% | +0.77% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | +0.05% | -1.96% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.05% | +1.75% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | -14.21% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | -0.20% | -8.36% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | -0.16% | -23.48% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | -0.10% | -1.73% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | -0.16% | -8.45% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.17% | -17.10% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.21% | +46.28% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.05% | -4.95% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.62% | +0.05% | +0.02% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -3.72% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.05% | -13.29% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.07% | -5.34% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -3.47% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.08% | -3.57% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.02% | -5.99% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.37% | -0.14% | -34.23% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.35% | +0.35% | NEW | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -23.19% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.04% | -15.56% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.23% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.09% | -20.40% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -19.84% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.18% | -0.06% | -25.78% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | +2.21% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | +0.02% | +5.29% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | EYE | National Vision Holdings INC | Stock-Other | 0.12% | -0.02% | -7.21% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -18.40% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | -3.23% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | +0.01% | -1.76% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 95 | $287.7M | 10 | |
| 2020-12-31 | 93 | $273.5M | 18 | |
| 2020-09-30 | 80 | $241.5M | 13 | |
| 2020-06-30 | 75 | $227.5M | 21 | |
| 2020-03-31 | 65 | $196.2M | 40 | |
| 2019-12-31 | 91 | $274.0M | 15 | |
| 2019-09-30 | 73 | $236.9M | 10 | |
| 2019-06-30 | 67 | $231.4M | 14 | |
| 2019-03-31 | 69 | $217.0M | 33 | |
| 2018-12-31 | 61 | $194.9M | 36 | |
| 2018-09-30 | 76 | $212.4M | 14 | |
| 2018-06-30 | 47 | $200.8M | 15 | |
| 2018-03-31 | 47 | $200.6M | 16 | |
| 2017-12-31 | 47 | $194.6M | 14 | |
| 2017-09-30 | 42 | $173.9M | 9 | |
| 2017-06-30 | 43 | $165.3M | 11 | |
| 2017-03-31 | 44 | $159.8M | 30 | |
| 2016-12-31 | 42 | $159.2M | 12 | |
| 2016-09-30 | 43 | $156.0M | 11 | |
| 2016-06-30 | 41 | $146.5M | 38 | |
| 2016-03-31 | 43 | $126.4M | 74 | |
| 2015-12-31 | 61 | $124.8M | 0 |
Stewardship Financial Advisors, LLC's most significant position changes for 2021-03-31: New buy: Abrdn Physical Gold Shares (SGOL); Sold out: Canadian Natl Railway Co (CNI); Sold out: Verizon Communications INC (VZ); New buy: Visa Inc-class A Shares (V); New buy: Sherwin-williams Co/the (SHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.2% | +7.01% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.1% | +10.96% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.12% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +46.28% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +10.57% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.07% | Trim |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.80% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +1.75% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.1% | -1.96% | Trim |
| 10 | AFL | Aflac INC | +0.1% | +0.02% | Add |
| 11 | SMMV | Ishares Msci USA Small-cap M | 0% | +0.77% | Add |
| 12 | VTV | Vanguard Value ETF | 0% | -2.82% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -5.99% | Trim |
| 14 | LOW | Lowe's Cos INC | 0% | +5.29% | Add |
| 15 | TFC | Truist Financial CORP | 0% | -1.76% | Trim |
| 16 | UNP | Union Pacific CORP | — | +2.21% | Add |
| 17 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -98.98% | Trim |
| 19 | EYE | National Vision Holdings INC | 0% | -7.21% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | -25.81% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | 0% | -15.56% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -13.29% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -4.95% | Trim |
| 24 | T | At&t INC | -0.1% | -25.78% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | -3.47% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.34% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -3.57% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -20.40% | Trim |
| 29 | ZTS | Zoetis INC | -0.1% | -1.73% | Trim |
| 30 | C | Citigroup INC | -0.1% | -34.23% | Trim |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -2.26% | Trim |
| 32 | HD | Home Depot INC | -0.2% | -23.48% | Trim |
| 33 | PEP | Pepsico INC | -0.2% | -8.45% | Trim |
| 34 | SO | Southern Co/the | -0.2% | -17.10% | Trim |
| 35 | WMT | Walmart INC | -0.2% | -8.36% | Trim |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | -0.3% | -5.71% | Trim |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.4% | -7.99% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -6.00% | Trim |
| 39 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -1.24% | Trim |
| 40 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 41 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 47 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 48 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 49 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-06-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-06-26 | 13F-HR | View on EDGAR |
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