Stewardship Financial Advisors, LLC

CIK

1740729

Location

STOCKBRIDGE, GA

Portfolio Value

Small $114,759,347

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,756 / 6,034 ▼ 94 · as of Mar 2021

Top Industry

Software - Infrastructure 15.8%

Period ended 5 years ago

Filed Apr 16, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.5% of the book (60%+)

Turnover

Low turnover

14.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.9 quarters, but 94.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-03-31, active share 79.8%; sector active share 59.4% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

37.2%

+2.1 pts

Top 5

67.8%

+1.6 pts

Top 10

78.5%

+0.4 pts

HHI

1,668

Moderately concentrated+138

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	64.2%	$73,668,388	54
Technology	7.4%	$8,505,751	3
Consumer Defensive	6.3%	$7,237,313	6
Healthcare	5.3%	$6,062,418	6
Industrials	4.0%	$4,578,798	5
Financial Services	3.9%	$4,488,664	8
Communication Services	3.4%	$3,880,337	5
Consumer Cyclical	3.3%	$3,770,756	5
Utilities	1.7%	$2,007,892	1
Energy	0.3%	$336,152	1
Basic Materials	0.2%	$222,878	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DGRO	iShares Core Dividend Growth ETF	+55,922	853,217	$0
IJR	iShares Core S&P Small-Cap ETF	+14,048	142,198	$0
IEMG	iShares Trust	+9,546	30,172	$0
IEFA	iShares Core MSCI EAFE ETF	+8,531	89,207	$0
QUAL	iShares MSCI USA Quality Factor ETF	+3,067	384,440	$0
VOO	VANGUARD 500 INDEX FUND	+2,957	97,673	$35,582,273
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	+619	80,756	$0
VB	Vanguard Index Funds	+220	12,796	$2,739,367
VUG	VANGUARD GROWTH INDEX FUND	+128	583	$149,854
LOW	Lowes Companies Inc	+100	1,992	$378,838
MRK	Merck & Co., Inc.	+67	3,232	$249,155
UNP	Union Pacific Corp	+48	2,223	$489,971
AFL	Aflac Inc	+8	34,978	$1,790,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USMV	iShares MSCI USA Min Vol Factor ETF	−15,810	247,565	$0
NEAR	iShares Short Duration Bond Active ETF	−10,310	170,361	$8,550,418
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−8,194	94,394	$0
C	Citigroup Inc	−7,698	14,792	$1,076,118
SO	Southern Co	−6,661	32,302	$2,007,892
T	At&T Inc.	−5,795	16,681	$504,933
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−3,529	152,723	$9,645,984
INTC	Intel Corp	−3,513	11,636	$744,704
HD	Home Depot, Inc.	−2,477	8,072	$2,463,978
MTUM	iShares MSCI USA Momentum Factor ETF	−2,252	178,807	$0
ABT	Abbott Laboratories	−1,935	12,625	$1,512,980
CMCSA	Comcast Corp	−1,851	35,525	$1,922,258
WMT	Walmart Inc.	−1,708	18,717	$2,542,331
MSFT	Microsoft Corp	−1,533	27,623	$6,512,674
PEP	Pepsico Inc	−1,431	15,510	$2,193,889
XOM	ExxonMobil Holdings Corp	−1,358	6,021	$336,152
PG	PROCTER & GAMBLE Co	−1,270	4,956	$671,191
ISTB	iShares Core 1-5 Year USD Bond ETF	−1,260	13	$0
JPM	Jpmorgan Chase & Co	−993	4,011	$610,594
KO	Coca Cola Co	−874	24,324	$1,282,118
VTV	VANGUARD VALUE INDEX FUND	−773	26,639	$3,501,962
AGG	iShares Core U.S. Aggregate Bond ETF	−695	12,331	$0
EYE	National Vision Holdings, Inc.	−600	7,722	$338,455
VO	VANGUARD MID-CAP INDEX FUND	−581	3,152	$697,663
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−428	337	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	60,845	$997,858
V	Visa Inc.	1,065	$225,492
SHW	Sherwin Williams Co	302	$222,878
BAC	Bank Of America Corp /De/	5,661	$219,024
DLN	WisdomTree U.S. LargeCap Dividend Fund	1,776	$203,671
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	60	$12,401
—		48	$4,898
—		20	$3,189
VOE	VANGUARD MID-CAP VALUE INDEX FUND	20	$2,697
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2	$331
IWR	iShares Russell Mid-Cap ETF	363	$0
VLUE	iShares MSCI USA Value Factor ETF	13	$0
IJS	iShares S&P Small-Cap 600 Value ETF	30	$0
IJT	iShares S&P Small-Cap 600 Growth ETF	22	$0
IWS	iShares Russell Mid-Cap Value ETF	8	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CNI	Canadian National Railway Co	3,860	$424,021
VZ	Verizon Communications Inc	4,460	$262,025
—		564	$66,348
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	400	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	220	$0
ICLN	iShares Global Clean Energy ETF	64	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	275	$0
MUB	iShares National Muni Bond ETF	485	$0
IVE	iShares S&P 500 Value ETF	125	$0
PFF	iShares Preferred and Income Securities ETF	210	$0
SHY	iShares 1-3 Year Treasury Bond ETF	565	$0
IHI	iShares U.S. Medical Devices ETF	350	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $114,759,347 total · filing declares 95 positions · $287,715,000 · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	97,673	+2,957	$35,582,273	+9.3%	5+	before history	31.01%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	113,848	-76	$10,458,077	+8.1%	5+	before history	9.11%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	152,723	-3,529	$9,645,984	+1.1%	5+	before history	8.41%
NEAR	iShares Short Duration Bond Active ETF	Reduced	170,361	-10,310	$8,550,418	−5.7%	5+	before history	7.45%
MSFT	Microsoft Corp Technology	Reduced	27,623	-1,533	$6,512,674	+0.4%	5+	before history	5.68%
VTV	VANGUARD VALUE INDEX FUND	Reduced	26,639	-773	$3,501,962	+7.4%	5+	before history	3.05%
NSC	Norfolk Southern Corp Industrials	Reduced	10,264	-205	$2,756,089	+10.8%	5+	before history	2.40%
VB	Vanguard Index Funds	Added	12,796	+220	$2,739,367	+11.9%	5+	before history	2.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,717	-1,708	$2,542,331	−13.7%	5+	before history	2.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,072	-2,477	$2,463,978	−12.1%	5+	before history	2.15%
ZTS	Zoetis Inc. Healthcare	Reduced	14,104	-249	$2,221,097	−6.5%	5+	before history	1.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,510	-1,431	$2,193,889	−12.7%	5+	before history	1.91%
SO	Southern Co Utilities	Reduced	32,302	-6,661	$2,007,892	−16.1%	5+	before history	1.75%
CMCSA	Comcast Corp Communication Services	Reduced	35,525	-1,851	$1,922,258	−1.9%	5+	before history	1.68%
AFL	Aflac Inc Financial Services	Added	34,978	+8	$1,790,174	+15.1%	5+	before history	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	9,973	-385	$1,639,062	+0.5%	5+	before history	1.43%
ABT	Abbott Laboratories Healthcare	Reduced	12,625	-1,935	$1,512,980	−5.1%	5+	before history	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	24,324	-874	$1,282,118	−7.2%	5+	before history	1.12%
AAPL	Apple Inc. Technology	Reduced	10,220	-378	$1,248,373	−11.2%	5+	before history	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	581	-37	$1,198,324	+10.6%	5+	before history	1.04%
C	Citigroup Inc Financial Services	Reduced	14,792	-7,698	$1,076,118	−22.4%	5+	before history	0.94%
SGOL	abrdn Gold ETF Trust	NEW	60,845	NEW	$997,858	NEW	1	$17.23	0.87%
INTC	Intel Corp Technology	Reduced	11,636	-3,513	$744,704	−1.3%	5+	before history	0.65%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,152	-581	$697,663	−9.6%	5+	before history	0.61%
ROK	Rockwell Automation, Inc Industrials	Held	2,532	0	$672,094	+5.8%	5+	before history	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,956	-1,270	$671,191	−22.5%	5+	before history	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,011	-993	$610,594	−4.0%	5+	before history	0.53%
T	At&T Inc. Communication Services	Reduced	16,681	-5,795	$504,933	−21.9%	5+	before history	0.44%
UNP	Union Pacific Corp Industrials	Added	2,223	+48	$489,971	+8.2%	5+	before history	0.43%
QQQ	Invesco Qqq Trust, Series 1	Held	1,196	0	$381,679	+1.7%	4	$235.59	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,992	+100	$378,838	+24.7%	4	$117.08	0.33%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	3,391	0	$375,994	+8.8%	4	$55.40	0.33%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	7,722	-600	$338,455	−10.2%	4	$26.23	0.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,021	-1,358	$336,152	+10.5%	5+	before history	0.29%
UPS	United Parcel Service Inc Industrials	Reduced	1,946	-65	$330,800	−2.3%	4	$99.82	0.29%
EMR	Emerson Electric Co Industrials	Held	3,656	0	$329,844	+12.3%	5+	before history	0.29%
TFC	Truist Financial Corp Financial Services	Reduced	5,579	-100	$325,367	+19.5%	4	$36.02	0.28%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,084	0	$321,941	−7.8%	5+	before history	0.28%
SPY	Spdr S&P 500 ETF Trust	Held	752	0	$298,040	+6.0%	3	$332.25	0.26%
DIS	Walt Disney Co Communication Services	Reduced	1,381	-66	$254,822	−2.8%	2	$143.53	0.22%
MRK	Merck & Co., Inc. Healthcare	Added	3,232	+67	$249,155	−3.8%	5+	before history	0.22%
ALL	Allstate Corp Financial Services	Reduced	2,030	-351	$233,247	−10.9%	2	$98.29	0.20%
MCK	Mckesson Corp Healthcare	Held	1,159	0	$226,051	+12.1%	2	$166.54	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,545	0	$225,843	+7.2%	2	$77.85	0.20%
V	Visa Inc. Financial Services	NEW	1,065	NEW	$225,492	NEW	1	$210.49	0.20%
SHW	Sherwin Williams Co Basic Materials	NEW	302	NEW	$222,878	NEW	1	$714.78	0.19%
BAC	Bank Of America Corp /De/ Financial Services	NEW	5,661	NEW	$219,024	NEW	1	$34.51	0.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	3,391	-87	$214,073	−0.8%	4	$59.81	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69	-24	$213,491	−29.5%	4	$2,415.63	0.19%
DLN	WisdomTree U.S. LargeCap Dividend Fund	NEW	1,776	NEW	$203,671	NEW	1	unpriced	0.18%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.