Mga Batayang Estadistika
Nilai Portofolio $ 287,714,000
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stewardship Financial Advisors, LLC telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 287,714,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stewardship Financial Advisors, LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . Posisi baru Stewardship Financial Advisors, LLC meliputi: Visa Inc. (US:V) , The Sherwin-Williams Company (US:SHW) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) .

Stewardship Financial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.85 41.19 14.3146 1.2490
0.14 15.43 5.3640 1.0581
0.10 35.58 12.3671 0.4650
0.03 1.94 0.6750 0.2070
0.09 6.43 2.2338 0.1958
0.11 10.46 3.6349 0.0971
0.00 0.23 0.0810 0.0810
0.00 0.23 0.0786 0.0786
0.00 0.23 0.0782 0.0782
0.00 0.22 0.0775 0.0775
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 28.76 9.9971 -0.6802
0.25 17.13 5.9535 -0.5831
0.09 6.89 2.3947 -0.3588
0.17 8.55 2.9717 -0.3423
0.02 2.54 0.8835 -0.1929
0.03 2.01 0.6979 -0.1770
0.01 2.46 0.8564 -0.1681
0.02 2.19 0.7626 -0.1559
0.00 0.00 -0.1550
0.15 9.65 3.3526 -0.1369
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-16 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.38 0.80 46.82 5.64 16.2721 0.0680
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.85 7.01 41.19 15.25 14.3146 1.2490
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.10 3.12 35.58 9.30 12.3671 0.4650
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.18 -1.24 28.76 -1.51 9.9971 -0.6802
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.25 -6.00 17.13 -4.19 5.9535 -0.5831
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 10.96 15.43 31.04 5.3640 1.0581
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 -0.07 10.46 8.08 3.6349 0.0971
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.15 -2.26 9.65 1.07 3.3526 -0.1369
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.17 -5.71 8.55 -5.67 2.9717 -0.3423
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.09 -7.99 6.89 -8.51 2.3947 -0.3588
MSFT / Microsoft Corporation 0.03 -5.26 6.51 0.43 2.2637 -0.1074
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 10.57 6.43 15.30 2.2338 0.1958
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -2.82 3.50 7.39 1.2172 0.0249
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08 0.77 2.98 9.57 1.0344 0.0413
NSC / Norfolk Southern Corporation 0.01 -1.96 2.76 10.77 0.9579 0.0482
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.75 2.74 11.89 0.9520 0.0569
GOOG / Alphabet Inc. 0.00 -14.21 2.72 1.27 0.9457 -0.0367
WMT / Walmart Inc. 0.02 -8.36 2.54 -13.65 0.8835 -0.1929
HD / The Home Depot, Inc. 0.01 -23.48 2.46 -12.06 0.8564 -0.1681
ZTS / Zoetis Inc. 0.01 -1.73 2.22 -6.48 0.7719 -0.0964
PEP / PepsiCo, Inc. 0.02 -8.45 2.19 -12.66 0.7626 -0.1559
SO / The Southern Company 0.03 -17.10 2.01 -16.09 0.6979 -0.1770
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 46.28 1.94 51.72 0.6750 0.2070
CMCSA / Comcast Corporation 0.04 -4.95 1.92 -1.89 0.6680 -0.0482
AFL / Aflac Incorporated 0.03 0.02 1.79 15.11 0.6221 0.0536
JNJ / Johnson & Johnson 0.01 -3.72 1.64 0.55 0.5697 -0.0263
ABT / Abbott Laboratories 0.01 -13.29 1.51 -5.08 0.5259 -0.0569
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.34 1.40 -8.83 0.4880 -0.0751
KO / The Coca-Cola Company 0.02 -3.47 1.28 -7.24 0.4456 -0.0597
AAPL / Apple Inc. 0.01 -3.57 1.25 -11.24 0.4338 -0.0803
GOOGL / Alphabet Inc. 0.00 -5.99 1.20 10.62 0.4164 0.0204
C / Citigroup Inc. 0.01 -34.23 1.08 -22.42 0.3740 -0.1331
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.06 1.00 0.0000
INTC / Intel Corporation 0.01 -23.19 0.74 -1.32 0.2589 -0.0171
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -15.56 0.70 -9.59 0.2426 -0.0397
ROK / Rockwell Automation, Inc. 0.00 0.00 0.67 5.83 0.2336 0.0014
PG / The Procter & Gamble Company 0.00 -20.40 0.67 -22.52 0.2332 -0.0834
JPM / JPMorgan Chase & Co. 0.00 -19.84 0.61 -3.93 0.2124 -0.0202
T / AT&T Inc. 0.02 -25.78 0.51 -21.83 0.1755 -0.0607
UNP / Union Pacific Corporation 0.00 2.21 0.49 8.17 0.1703 0.0047
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.38 1.87 0.1328 -0.0043
LOW / Lowe's Companies, Inc. 0.00 5.29 0.38 24.67 0.1317 0.0206
IBP / Installed Building Products, Inc. 0.00 0.00 0.38 8.67 0.1307 0.0042
EYE / National Vision Holdings, Inc. 0.01 -7.21 0.34 -10.34 0.1175 -0.0204
XOM / Exxon Mobil Corporation 0.01 -18.40 0.34 10.53 0.1168 0.0056
UPS / United Parcel Service, Inc. 0.00 -3.23 0.33 -2.36 0.1150 -0.0089
EMR / Emerson Electric Co. 0.00 0.00 0.33 12.24 0.1147 0.0072
TFC / Truist Financial Corporation 0.01 -1.76 0.33 19.49 0.1130 0.0135
CL / Colgate-Palmolive Company 0.00 0.00 0.32 -7.74 0.1119 -0.0157
SPY / SPDR S&P 500 ETF 0.00 0.00 0.30 6.05 0.1036 0.0008
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.26 5.22 0.0911 0.0000
DIS / The Walt Disney Company 0.00 -4.56 0.26 -2.67 0.0886 -0.0072
MRK / Merck & Co., Inc. 0.00 2.12 0.25 -3.86 0.0865 -0.0082
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.24 3.48 0.0827 -0.0014
ALL / The Allstate Corporation 0.00 -14.74 0.23 -11.07 0.0810 0.0810
MCK / McKesson Corporation 0.00 0.00 0.23 11.88 0.0786 0.0786
PM / Philip Morris International Inc. 0.00 0.00 0.23 7.11 0.0786 0.0014
V / Visa Inc. 0.00 0.23 0.0782 0.0782
SHW / The Sherwin-Williams Company 0.00 0.22 0.0775 0.0775
BAC / Bank of America Corporation 0.01 0.22 0.0761 0.0761
BMY / Bristol-Myers Squibb Company 0.00 -2.50 0.21 -0.93 0.0744 -0.0046
AMZN / Amazon.com, Inc. 0.00 -25.81 0.21 -29.70 0.0740 -0.0368
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.20 0.0709 0.0709
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -10.29 0.20 -3.37 0.0699 0.0699
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 28.13 0.15 30.43 0.0521 0.0101
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.89 0.15 -11.83 0.0518 -0.0100
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.13 1.60 0.0441 -0.0016
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.11 4.85 0.0375 -0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -6.52 0.10 -5.00 0.0330 -0.0035
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.80 0.09 -6.25 0.0313 -0.0038
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.07 2.86 0.0250 -0.0006
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.06 3.33 0.0215 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.06 5.08 0.0215 -0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -25.25 0.06 -14.71 0.0202 -0.0047
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -32.54 0.04 -32.79 0.0143 -0.0081
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -55.95 0.03 -53.03 0.0108 -0.0134
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.03 11.54 0.0101 0.0006
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.03 -3.57 0.0094 -0.0009
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.03 0.0094 0.0094
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.01 0.0042 0.0042
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.01 0.00 0.0031 -0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 28.57 0.0031 0.0006
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.01 0.0017 0.0017
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.0010 0.0010
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.0010 0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.0010 0.0010
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.0010 0.0010
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.0003 0.0003
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -98.98 0.00 -98.48 0.0003 -0.0238
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.0003 0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0088
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0058
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.00 0.0000 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 -100.00 -0.0241
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0958
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0179
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0091
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0110
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.1550
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000 0.0000
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 0.00 0.00 -100.00 0.0000 -0.0004
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 -100.00 0.00 0.0000 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0208