Stewardship Financial Advisors, LLC

CIK

1740729

Location

STOCKBRIDGE, GA

Portfolio Value

Micro $39,184,766

Diversification

Diversified

Filing Date

Global Rank

#5,080 / 5,905 ▼ 56 · as of Mar 2021

Top Industry

Software - Infrastructure 17.5%

3Y Alpha vs SPY

-7.4%

Period ended 5 years ago

Filed Apr 16, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.3%

SPY

+76.5%

Annualised alpha

-7.9%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.6%

+0.4 pts

Top 5

41.2%

−0.5 pts

Top 10

63.5%

−0.7 pts

HHI

593

Diversified−6

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	21.7%	$8,505,751	3
Healthcare	15.4%	$6,051,006	6
Consumer Defensive	14.1%	$5,542,425	6
Industrials	11.7%	$4,578,798	5
Financial Services	11.4%	$4,480,016	7
Consumer Cyclical	9.1%	$3,567,939	5
Communication Services	6.4%	$2,497,661	4
Utilities	5.1%	$2,007,892	1
Unclassified	4.8%	$1,878,986	4
Basic Materials	0.2%	$74,292	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
LOW	Lowes Companies Inc	+100	1,992	$378,838
MRK	Merck & Co., Inc.	+67	3,232	$237,743
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
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	$381,369
INTC	Intel Corp	−3,513	11,636	$744,704
HD	Home Depot, Inc.	−2,477	8,072	$2,463,978
ABT	Abbott Laboratories	−1,935	12,625	$1,512,980
CMCSA	Comcast Corp	−1,851	35,525	$1,801,554
WMT	Walmart Inc.	−1,708	18,717	$847,443
MSFT	Microsoft Corp	−1,533	27,623	$6,512,674
PEP	Pepsico Inc	−1,431	15,510	$2,193,889
PG	PROCTER & GAMBLE Co	−1,270	4,956	$671,191
JPM	Jpmorgan Chase & Co	−993	4,011	$610,594
KO	Coca Cola Co	−874	24,324	$1,282,118
EYE	National Vision Holdings, Inc.	−600	7,722	$338,455
JNJ	Johnson & Johnson	−385	9,973	$1,639,062
AAPL	Apple Inc.	−378	10,220	$1,248,373
ALL	Allstate Corp	−351	2,030	$233,247
ZTS	Zoetis Inc.	−249	14,104	$2,221,097
NSC	Norfolk Southern Corp	−205	10,264	$2,756,089
TFC	Truist Financial Corp	−100	5,579	$325,367
BMY	Bristol Myers Squibb Co	−87	3,391	$214,073
DIA	Spdr Dow Jones Industrial Average ETF Trust	−70	610	$201,409
DIS	Walt Disney Co	−66	1,381	$254,822
UPS	United Parcel Service Inc	−65	1,946	$330,800
GOOGL	Alphabet Inc.	−37	581	$59,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	60,845	$997,858
V	Visa Inc.	1,065	$225,492
BAC	Bank Of America Corp /De/	5,661	$219,024
SHW	Sherwin Williams Co	302	$74,292
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CNI	Canadian National Railway Co	3,860	$424,021
VZ	Verizon Communications Inc	4,460	$262,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $39,184,766 total · as of Mar 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	27,623	-1,533	$6,512,674	+0.4%	16.62%
NSC	Norfolk Southern Corp Industrials	Reduced	10,264	-205	$2,756,089	+10.8%	7.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,072	-2,477	$2,463,978	−12.1%	6.29%
ZTS	Zoetis Inc. Healthcare	Reduced	14,104	-249	$2,221,097	−6.5%	5.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,510	-1,431	$2,193,889	−12.7%	5.60%
SO	Southern Co Utilities	Reduced	32,302	-6,661	$2,007,892	−16.1%	5.12%
CMCSA	Comcast Corp Communication Services	Reduced	35,525	-1,851	$1,801,554	−1.9%	4.60%
AFL	Aflac Inc Financial Services	Added	34,978	+8	$1,790,174	+15.1%	4.57%
JNJ	Johnson & Johnson Healthcare	Reduced	9,973	-385	$1,639,062	+0.5%	4.18%
ABT	Abbott Laboratories Healthcare	Reduced	12,625	-1,935	$1,512,980	−5.1%	3.86%
KO	Coca Cola Co Consumer Defensive	Reduced	24,324	-874	$1,282,118	−7.2%	3.27%
AAPL	Apple Inc. Technology	Reduced	10,220	-378	$1,248,373	−11.2%	3.19%
C	Citigroup Inc Financial Services	Reduced	14,792	-7,698	$1,076,118	−22.4%	2.75%
SGOL	abrdn Gold ETF Trust	NEW	60,845	NEW	$997,858	NEW	2.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,717	-1,708	$847,443	−13.7%	2.16%
INTC	Intel Corp Technology	Reduced	11,636	-3,513	$744,704	−1.3%	1.90%
ROK	Rockwell Automation, Inc Industrials	Held	2,532	0	$672,094	+5.8%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,956	-1,270	$671,191	−22.5%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,011	-993	$610,594	−4.0%	1.56%
UNP	Union Pacific Corp Industrials	Added	2,223	+48	$489,971	+8.2%	1.25%
QQQ	Invesco Qqq Trust, Series 1	Held	1,196	0	$381,679	+1.7%	0.97%
T	At&T Inc. Communication Services	Reduced	16,681	-5,795	$381,369	−21.9%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,992	+100	$378,838	+24.7%	0.97%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	3,391	0	$375,994	+8.8%	0.96%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	7,722	-600	$338,455	−10.2%	0.86%
UPS	United Parcel Service Inc Industrials	Reduced	1,946	-65	$330,800	−2.3%	0.84%
EMR	Emerson Electric Co Industrials	Held	3,656	0	$329,844	+12.3%	0.84%
TFC	Truist Financial Corp Financial Services	Reduced	5,579	-100	$325,367	+19.5%	0.83%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,084	0	$321,941	−7.8%	0.82%
SPY	Spdr S&P 500 ETF Trust	Held	752	0	$298,040	+6.0%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	1,381	-66	$254,822	−2.8%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	3,232	+67	$237,743	−3.8%	0.61%
ALL	Allstate Corp Financial Services	Reduced	2,030	-351	$233,247	−10.9%	0.60%
MCK	Mckesson Corp Healthcare	Held	1,159	0	$226,051	+12.1%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,545	0	$225,843	+7.2%	0.58%
V	Visa Inc. Financial Services	NEW	1,065	NEW	$225,492	NEW	0.58%
BAC	Bank Of America Corp /De/ Financial Services	NEW	5,661	NEW	$219,024	NEW	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	3,391	-87	$214,073	−0.8%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	610	-70	$201,409	−3.1%	0.51%
SHW	Sherwin Williams Co Basic Materials	NEW	302	NEW	$74,292	NEW	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	581	-37	$59,916	+10.6%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69	-24	$10,674	−29.5%	0.03%