Asset Manager
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Stewardship Advisors, LLC
321 W MAIN ST, MOUNT JOY, PA 17552 • 7174924787
Market Value
$481M
+10.6%
Holdings
189
+14
New Purchases
21
Added To
86
Closed
14
Reduced
60
Top 10 Concentration
54.2%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.82% | 12.71% | +4.11% | $81M |
| GOVI | 3.35% | 0.65% | +2.70% | $16M |
| SPLV | 1.68% | 0.00% | +1.68% | $8M |
| SPAB | 3.85% | 2.51% | +1.33% | $19M |
| GTO | 2.97% | 1.89% | +1.07% | $14M |
| SUSA | 4.02% | 3.58% | +0.44% | $19M |
| QQQM | 7.69% | 7.33% | +0.36% | $37M |
| VTEB | 2.23% | 1.88% | +0.35% | $11M |
| PZA | 1.54% | 1.27% | +0.27% | $7M |
| JMST | 1.26% | 1.06% | +0.20% | $6M |
| EAGG | 1.11% | 0.93% | +0.17% | $5M |
| QQMG | 1.54% | 1.38% | +0.16% | $7M |
| LEND | 0.16% | 0.00% | +0.16% | $760K |
| MU | 0.15% | 0.00% | +0.15% | $745K |
| INTC | 0.09% | 0.00% | +0.09% | $448K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.82% | 5.26% | -2.44% | $14M |
| RWL | 6.20% | 8.42% | -2.22% | $30M |
| JPST | 0.89% | 2.67% | -1.79% | $4M |
| SPMD | 1.16% | 2.70% | -1.54% | $6M |
| AVEM | 2.30% | 3.71% | -1.41% | $11M |
| VSGX | 1.76% | 2.54% | -0.78% | $8M |
| FLRT | 0.44% | 1.15% | -0.71% | $2M |
| NUHY | 0.48% | 0.98% | -0.50% | $2M |
| AGG | 0.16% | 0.63% | -0.48% | $750K |
| PMMF | 1.06% | 1.53% | -0.47% | $5M |
| EMNT | 0.77% | 1.19% | -0.41% | $4M |
| NUEM | 0.00% | 0.32% | -0.32% | $0 |
| ANGL | 0.67% | 0.89% | -0.22% | $3M |
| GOVT | 0.08% | 0.29% | -0.21% | $384K |
| SCHC | 1.15% | 1.25% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 1.5% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.5% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $120M | 25.0% |
| Large Cap | 78 | $113M | 23.5% |
| Mid Cap | 27 | $140M | 29.1% |
| Small Cap | 35 | $69M | 14.4% |
| Micro Cap | 10 | $38M | 8.0% |
Portfolio Analytics
Avg Market Cap
$289.9B
Median Market Cap
$17.0B
Avg P/E
37.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
52
# ETFs / Funds
137
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.82% | 108,102 | $81M | $748.89 | $26M | +23,419 | +27.6% | |
| 2 | QQQM | 7.69% | 122,211 | $37M | $302.97 | $5M | -12,114 | -9.0% | |
| 3 | RWL | 6.20% | 233,598 | $30M | $127.76 | -$7M | -85,254 | -26.7% | |
| 4 | IMFL | 4.04% | 566,978 | $19M | $34.34 | $2M | +7,190 | +1.3% | |
| 5 | SUSA | 4.02% | 125,349 | $19M | $154.30 | $4M | +7,554 | +6.4% | |
| 6 | SPAB | 3.85% | 725,561 | $19M | $25.52 | $8M | +298,520 | +69.9% | |
| 7 | GOVI | 3.35% | 593,954 | $16M | $27.15 | $13M | +490,798 | +475.8% | |
| 8 | GTO | 2.97% | 304,688 | $14M | $46.87 | $6M | +128,683 | +73.1% | |
| 9 | VEA | 2.82% | 190,303 | $14M | $71.25 | -$9M | -167,062 | -46.8% | |
| 10 | WTMF | 2.47% | 291,438 | $12M | $40.85 | $711K | +9,360 | +3.3% | |
| 11 | AVEM | 2.30% | 114,918 | $11M | $96.49 | -$5M | -85,651 | -42.7% | |
| 12 | VTEB | 2.23% | 211,823 | $11M | $50.58 | $3M | +48,065 | +29.4% | |
| 13 | VSGX | 1.76% | 103,016 | $8M | $82.34 | -$3M | -51,031 | -33.1% | |
| 14 | SPLV | 1.68% | 108,029 | $8M | $74.90 | — | +108,029 | — | NEW |
| 15 | QQMG | 1.54% | 144,892 | $7M | $51.23 | $1M | -6,868 | -4.5% | |
| 16 | PZA | 1.54% | 315,505 | $7M | $23.52 | $2M | +74,771 | +31.1% | |
| 17 | JMEE | 1.46% | 89,802 | $7M | $78.03 | $1M | +439 | +0.5% | |
| 18 | RSPE | 1.35% | 191,492 | $6M | $33.91 | $595K | -8,929 | -4.5% | |
| 19 | JMST | 1.26% | 119,200 | $6M | $51.00 | $1M | +28,747 | +31.8% | |
| 20 | SPMD | 1.16% | 82,890 | $6M | $67.56 | -$6M | -115,620 | -58.2% | |
| 21 | SCHC | 1.15% | 114,576 | $6M | $48.12 | $82K | -1,629 | -1.4% | |
| 22 | ICLO | 1.11% | 208,998 | $5M | $25.58 | $339K | +12,711 | +6.5% | |
| 23 | EAGG | 1.11% | 112,243 | $5M | $47.41 | $1M | +26,770 | +31.3% | |
| 24 | PMMF | 1.06% | 50,867 | $5M | $100.31 | -$2M | -15,579 | -23.4% | |
| 25 | JMHI | 0.97% | 92,022 | $5M | $50.63 | $521K | +8,971 | +10.8% | |
| 26 | JPST | 0.89% | 84,278 | $4M | $50.57 | -$7M | -145,406 | -63.3% | |
| 27 | EUSB | 0.79% | 87,081 | $4M | $43.45 | $704K | +16,281 | +23.0% | |
| 28 | EMNT | 0.77% | 37,700 | $4M | $98.94 | -$1M | -14,447 | -27.7% | |
| 29 | BND | 0.71% | 46,711 | $3M | $73.41 | $197K | +2,825 | +6.4% | |
| 30 | ANGL | 0.67% | 110,069 | $3M | $29.24 | -$650K | -24,626 | -18.3% | |
| 31 | SCHF | 0.63% | 110,230 | $3M | $27.70 | $359K | +1,358 | +1.2% | |
| 32 | SCHG | 0.52% | 73,365 | $2M | $33.84 | $311K | -1,184 | -1.6% | |
| 33 | SCHV | 0.49% | 68,357 | $2M | $34.81 | $289K | -174 | -0.2% | |
| 34 | AAPL | 0.49% | 8,122 | $2M | $289.36 | $312K | +91 | +1.1% | |
| 35 | DFCF | 0.49% | 55,428 | $2M | $42.21 | $108K | +2,575 | +4.9% | |
| 36 | VCEB | 0.48% | 36,893 | $2M | $62.76 | $412K | +6,603 | +21.8% | |
| 37 | NUHY | 0.48% | 107,283 | $2M | $21.44 | -$2M | -94,094 | -46.7% | |
| 38 | FLRT | 0.44% | 45,154 | $2M | $46.63 | -$3M | -62,641 | -58.1% | |
| 39 | NVDA | 0.44% | 10,474 | $2M | $200.09 | $231K | -218 | -2.0% | |
| 40 | QQQ | 0.36% | 2,384 | $2M | $736.40 | $366K | -24 | -1.0% | |
| 41 | IDEV | 0.33% | 17,800 | $2M | $89.01 | $150K | +639 | +3.7% | |
| 42 | NUSC | 0.33% | 30,329 | $2M | $52.12 | $176K | -839 | -2.7% | |
| 43 | FULT | 0.33% | 65,274 | $2M | $24.19 | $46K | -10,101 | -13.4% | |
| 44 | SPTM | 0.33% | 17,337 | $2M | $90.79 | $159K | -558 | -3.1% | |
| 45 | GOOGL | 0.31% | 4,221 | $2M | $357.37 | $296K | +5 | +0.1% | |
| 46 | BNDX | 0.31% | 30,957 | $1M | $48.43 | $82K | +1,468 | +5.0% | |
| 47 | SPYM | 0.29% | 15,843 | $1M | $87.88 | $459K | +3,646 | +29.9% | |
| 48 | SUB | 0.28% | 12,826 | $1M | $106.47 | $202K | +1,899 | +17.4% | |
| 49 | DFAC | 0.28% | 30,447 | $1M | $44.36 | $194K | +688 | +2.3% | |
| 50 | MSFT | 0.27% | 3,486 | $1M | $373.02 | $99K | +240 | +7.4% | |
| 51 | IWY | 0.26% | 4,243 | $1M | $290.62 | $178K | +2 | +0.1% | |
| 52 | SPHY | 0.25% | 51,565 | $1M | $23.44 | $65K | +2,515 | +5.1% | |
| 53 | SEIM | 0.24% | 20,915 | $1M | $56.15 | $173K | -1,071 | -4.9% | |
| 54 | SEIV | 0.24% | 23,914 | $1M | $48.00 | $123K | -743 | -3.0% | |
| 55 | SCHX | 0.24% | 38,623 | $1M | $29.43 | $112K | -1,331 | -3.3% | |
| 56 | AMZN | 0.23% | 4,636 | $1M | $238.34 | $131K | -38 | -0.8% | |
| 57 | USXF | 0.23% | 15,666 | $1M | $69.45 | $168K | -999 | -6.0% | |
| 58 | DFAU | 0.21% | 19,176 | $991K | $51.69 | $135K | +202 | +1.1% | |
| 59 | VWO | 0.20% | 16,246 | $970K | $59.69 | -$286K | -6,988 | -30.1% | |
| 60 | IEMG | 0.20% | 11,343 | $940K | $82.84 | $121K | -397 | -3.4% | |
| 61 | VOO | 0.19% | 1,363 | $936K | $686.64 | $127K | +10 | +0.7% | |
| 62 | BPRE | 0.18% | 68,139 | $886K | $13.01 | -$94K | +9,105 | +15.4% | |
| 63 | SCHD | 0.16% | 24,355 | $772K | $31.71 | $28K | +80 | +0.3% | |
| 64 | TSLA | 0.16% | 1,823 | $767K | $420.60 | $129K | +107 | +6.2% | |
| 65 | AVGO | 0.16% | 2,018 | $762K | $377.75 | $123K | -49 | -2.4% | |
| 66 | LEND | 0.16% | 30,195 | $760K | $25.17 | — | +30,195 | — | NEW |
| 67 | AGG | 0.16% | 7,575 | $750K | $98.98 | -$2M | -20,255 | -72.8% | |
| 68 | SPY | 0.16% | 1,004 | $750K | $746.77 | $103K | +10 | +1.0% | |
| 69 | MU | 0.15% | 645 | $745K | $1,154.29 | — | +645 | — | NEW |
| 70 | UTEN | 0.15% | 17,135 | $740K | $43.20 | $73K | +1,832 | +12.0% | |
| 71 | SEIE | 0.15% | 20,446 | $726K | $35.49 | $82K | +691 | +3.5% | |
| 72 | VTIP | 0.15% | 14,317 | $719K | $50.23 | $33K | +586 | +4.3% | |
| 73 | SCHO | 0.15% | 29,674 | $716K | $24.14 | $62K | +2,709 | +10.1% | |
| 74 | DFAX | 0.14% | 18,655 | $687K | $36.84 | $54K | +3 | +0.0% | |
| 75 | VWOB | 0.14% | 10,187 | $685K | $67.24 | $61K | +683 | +7.2% | |
| 76 | AMD | 0.14% | 1,173 | $681K | $580.91 | $439K | -19 | -1.6% | |
| 77 | DFUS | 0.14% | 8,173 | $670K | $81.94 | $105K | +214 | +2.7% | |
| 78 | EMLC | 0.14% | 25,840 | $660K | $25.56 | $56K | +1,781 | +7.4% | |
| 79 | DFGX | 0.14% | 12,270 | $658K | $53.59 | $41K | +513 | +4.4% | |
| 80 | DUHP | 0.13% | 15,471 | $646K | $41.73 | $98K | +581 | +3.9% | |
| 81 | JPM | 0.13% | 1,944 | $636K | $327.33 | $59K | -17 | -0.9% | |
| 82 | UTWO | 0.13% | 13,174 | $632K | $47.96 | $96K | +2,085 | +18.8% | |
| 83 | QINT | 0.13% | 8,942 | $621K | $69.43 | $36K | — | — | |
| 84 | DMXF | 0.13% | 7,163 | $606K | $84.60 | $69K | +50 | +0.7% | |
| 85 | SCHA | 0.12% | 16,501 | $596K | $36.13 | $74K | -1,447 | -8.1% | |
| 86 | DFSD | 0.12% | 11,866 | $567K | $47.75 | $24K | +533 | +4.7% | |
| 87 | DFAI | 0.12% | 13,555 | $559K | $41.25 | $45K | +349 | +2.6% | |
| 88 | PAAA | 0.12% | 10,866 | $557K | $51.27 | $13K | +241 | +2.3% | |
| 89 | SCHP | 0.12% | 20,921 | $554K | $26.50 | $15K | +667 | +3.3% | |
| 90 | MUB | 0.11% | 5,135 | $553K | $107.63 | -$4K | -113 | -2.1% | |
| 91 | META | 0.11% | 979 | $551K | $563.29 | -$26K | -31 | -3.1% | |
| 92 | WMT | 0.11% | 4,831 | $547K | $113.26 | -$22K | +249 | +5.4% | |
| 93 | SEIQ | 0.11% | 13,560 | $534K | $39.41 | $53K | +338 | +2.6% | |
| 94 | QALT | 0.11% | 19,684 | $522K | $26.54 | $22K | -91 | -0.5% | |
| 95 | DYNF | 0.11% | 7,666 | $521K | $68.01 | $144K | +1,173 | +18.1% | |
| 96 | KLAC | 0.11% | 1,707 | $515K | $301.71 | $265K | +1,537 | +904.1% | |
| 97 | PPL | 0.10% | 12,871 | $468K | $36.35 | -$24K | — | — | |
| 98 | IVE | 0.10% | 2,056 | $467K | $227.06 | $91K | +274 | +15.4% | |
| 99 | PCY | 0.10% | 21,288 | $461K | $21.65 | $49K | +1,578 | +8.0% | |
| 100 | SHYG | 0.10% | 10,831 | $459K | $42.41 | $13K | +275 | +2.6% |