Stewardship Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stewardship Financial Advisors, LLC 13F Holdings
CIK 0001740729 · Stockbridge, GA
As of Mar 31, 2021, Stewardship Financial Advisors, LLC reported
95 positions worth $287.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 384,440 | $46.8K | 16.27% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 853,217 | $41.2K | 14.31% |
| VANGUARD 500 INDEX FUND | VOO | — | 97,673 | $35.6K | 12.37% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 178,807 | $28.8K | 10.00% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 247,565 |
|
7.1K
5.95% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 142,198 |
5.4K | 5.36% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 113,848 |
0.5K | 3.63% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 152,723 | $9.6K | 3.35% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 170,361 | $8.6K | 2.97% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 94,394 | $6.9K | 2.39% |
| MICROSOFT CORP | MSFT | Technology | 27,623 | $6.5K | 2.26% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 89,207 | $6.4K | 2.23% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,639 | $3.5K | 1.22% |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | SMMV | — | 80,756 | $3.0K | 1.03% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 10,264 | $2.8K | 0.96% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 12,796 | $2.7K | 0.95% |
| ALPHABET INC | GOOG | Equity | 1,316 | $2.7K | 0.95% |
| WALMART INC | WMT | Consumer Defensive | 18,717 | $2.5K | 0.88% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,072 | $2.5K | 0.86% |
| ZOETIS INC | ZTS | Healthcare | 14,104 | $2.2K | 0.77% |
| PEPSICO INC | PEP | Consumer Defensive | 15,510 | $2.2K | 0.76% |
| SOUTHERN CO | SO | Utilities | 32,302 | $2.0K | 0.70% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 30,172 |
.9K | 0.67% |
| COMCAST CORP | CMCSA | Communication Services | 35,525 |
.9K | 0.67% |
| AFLAC INC | AFL | Financial Services | 34,978 |
.8K | 0.62% |