Asset Manager
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Stewardship Advisors, LLC
321 W MAIN ST, MOUNT JOY, PA 17552 • 7174924787
Market Value
$435M
+0.6%
Holdings
175
+9
New Purchases
13
Added To
80
Closed
7
Reduced
59
Top 10 Concentration
53.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 3.71% | 0.07% | +3.64% | $16M |
| ICLO | 1.15% | 0.00% | +1.15% | $5M |
| IVV | 12.71% | 11.63% | +1.07% | $55M |
| JMHI | 0.95% | 0.00% | +0.95% | $4M |
| JPST | 2.67% | 1.97% | +0.70% | $12M |
| PMMF | 1.53% | 0.86% | +0.68% | $7M |
| VEA | 5.26% | 4.80% | +0.46% | $23M |
| EMNT | 1.19% | 0.74% | +0.45% | $5M |
| RWL | 8.42% | 8.27% | +0.15% | $37M |
| IMFL | 4.07% | 3.94% | +0.13% | $18M |
| SPMD | 2.70% | 2.57% | +0.13% | $12M |
| PAAA | 0.12% | 0.00% | +0.12% | $544K |
| WTMF | 2.57% | 2.46% | +0.11% | $11M |
| BND | 0.74% | 0.63% | +0.11% | $3M |
| SCHF | 0.62% | 0.55% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.29% | 3.31% | -3.02% | $1M |
| GOVI | 0.65% | 2.41% | -1.77% | $3M |
| JAAA | 0.05% | 1.35% | -1.30% | $203K |
| FMHI | 0.12% | 0.91% | -0.79% | $503K |
| VCEB | 0.44% | 1.14% | -0.70% | $2M |
| QQQM | 7.33% | 7.83% | -0.49% | $32M |
| SCHC | 1.25% | 1.59% | -0.34% | $5M |
| VTEB | 1.88% | 2.14% | -0.27% | $8M |
| GTO | 1.89% | 2.13% | -0.23% | $8M |
| AGG | 0.63% | 0.84% | -0.21% | $3M |
| JMEE | 1.37% | 1.58% | -0.21% | $6M |
| QQMG | 1.38% | 1.55% | -0.17% | $6M |
| EUSB | 0.71% | 0.84% | -0.13% | $3M |
| AAPL | 0.47% | 0.60% | -0.13% | $2M |
| RSPE | 1.36% | 1.49% | -0.13% | $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 | 35 | $100M | 22.9% |
| Large Cap | 74 | $123M | 28.2% |
| Mid Cap | 24 | $118M | 27.1% |
| Small Cap | 32 | $56M | 13.0% |
| Micro Cap | 10 | $38M | 8.8% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$17.8B
Avg P/E
35.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
47
# ETFs / Funds
128
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.71% | 84,683 | $55M | $653.21 | $5M | +11,193 | +15.2% | |
| 2 | RWL | 8.42% | 318,852 | $37M | $114.91 | $853K | +6,305 | +2.0% | |
| 3 | QQQM | 7.33% | 134,325 | $32M | $237.62 | -$2M | +432 | +0.3% | |
| 4 | VEA | 5.26% | 357,365 | $23M | $64.08 | $2M | +24,988 | +7.5% | |
| 5 | IMFL | 4.07% | 559,788 | $18M | $31.64 | $677K | -12,033 | -2.1% | |
| 6 | AVEM | 3.71% | 200,569 | $16M | $80.58 | $16M | +196,722 | +5113.6% | |
| 7 | SUSA | 3.58% | 117,795 | $16M | $132.10 | -$55K | +5,727 | +5.1% | |
| 8 | SPMD | 2.70% | 198,510 | $12M | $59.22 | $636K | +6,492 | +3.4% | |
| 9 | JPST | 2.67% | 229,684 | $12M | $50.61 | $3M | +61,075 | +36.2% | |
| 10 | WTMF | 2.57% | 282,078 | $11M | $39.69 | $562K | +2,416 | +0.9% | |
| 11 | VSGX | 2.54% | 154,047 | $11M | $71.73 | $118K | +1,414 | +0.9% | |
| 12 | SPAB | 2.51% | 427,041 | $11M | $25.62 | -$363K | -11,951 | -2.7% | |
| 13 | GTO | 1.89% | 176,005 | $8M | $46.83 | -$965K | -18,171 | -9.4% | |
| 14 | VTEB | 1.88% | 163,758 | $8M | $49.89 | -$1M | -20,543 | -11.2% | |
| 15 | PMMF | 1.53% | 66,446 | $7M | $100.50 | $3M | +29,452 | +79.6% | |
| 16 | QQMG | 1.38% | 151,760 | $6M | $39.56 | -$688K | -6,126 | -3.9% | |
| 17 | JMEE | 1.37% | 89,363 | $6M | $66.77 | -$864K | -16,741 | -15.8% | |
| 18 | RSPE | 1.36% | 200,421 | $6M | $29.43 | -$527K | -15,294 | -7.1% | |
| 19 | PZA | 1.27% | 240,734 | $6M | $22.98 | -$197K | -6,330 | -2.6% | |
| 20 | SCHC | 1.25% | 116,205 | $5M | $46.74 | -$1M | -34,951 | -23.1% | |
| 21 | EMNT | 1.19% | 52,147 | $5M | $98.93 | $2M | +19,698 | +60.7% | |
| 22 | ICLO | 1.15% | 196,287 | $5M | $25.51 | — | +196,287 | — | NEW |
| 23 | FLRT | 1.15% | 107,795 | $5M | $46.31 | -$108K | -401 | -0.4% | |
| 24 | JMST | 1.06% | 90,453 | $5M | $50.98 | $48K | +874 | +1.0% | |
| 25 | NUHY | 0.98% | 201,377 | $4M | $21.18 | -$30K | +2,487 | +1.2% | |
| 26 | JMHI | 0.95% | 83,051 | $4M | $49.83 | — | +83,051 | — | NEW |
| 27 | EAGG | 0.93% | 85,473 | $4M | $47.55 | -$256K | -4,821 | -5.3% | |
| 28 | ANGL | 0.89% | 134,695 | $4M | $28.72 | $211K | +10,151 | +8.2% | |
| 29 | BND | 0.74% | 43,886 | $3M | $73.64 | $502K | +7,032 | +19.1% | |
| 30 | EUSB | 0.71% | 70,800 | $3M | $43.50 | -$565K | -12,199 | -14.7% | |
| 31 | GOVI | 0.65% | 103,156 | $3M | $27.28 | -$8M | -276,000 | -72.8% | |
| 32 | AGG | 0.63% | 27,830 | $3M | $99.27 | -$891K | -8,747 | -23.9% | |
| 33 | SCHF | 0.62% | 108,872 | $3M | $24.75 | $304K | +9,450 | +9.5% | |
| 34 | DFCF | 0.51% | 52,853 | $2M | $42.22 | $87K | +2,470 | +4.9% | |
| 35 | SCHG | 0.50% | 74,549 | $2M | $29.13 | $253K | +15,741 | +26.8% | |
| 36 | SCHV | 0.48% | 68,531 | $2M | $30.50 | $223K | +5,458 | +8.7% | |
| 37 | AAPL | 0.47% | 8,031 | $2M | $253.79 | -$561K | -1,530 | -16.0% | |
| 38 | VCEB | 0.44% | 30,290 | $2M | $62.83 | -$3M | -47,175 | -60.9% | |
| 39 | NVDA | 0.43% | 10,692 | $2M | $174.40 | -$10K | +638 | +6.3% | |
| 40 | FULT | 0.35% | 75,375 | $2M | $20.34 | -$145K | -11,414 | -13.2% | |
| 41 | IDEV | 0.33% | 17,161 | $1M | $83.57 | $256K | +2,882 | +20.2% | |
| 42 | BNDX | 0.33% | 29,489 | $1M | $48.05 | $188K | +4,061 | +16.0% | |
| 43 | SPTM | 0.33% | 17,895 | $1M | $79.06 | -$62K | — | — | |
| 44 | NUSC | 0.32% | 31,168 | $1M | $45.06 | $93K | +1,792 | +6.1% | |
| 45 | QQQ | 0.32% | 2,408 | $1M | $577.18 | -$94K | -7 | -0.3% | |
| 46 | NUEM | 0.32% | 37,397 | $1M | $36.74 | $39K | -110 | -0.3% | |
| 47 | VWO | 0.29% | 23,234 | $1M | $54.05 | -$13M | -243,044 | -91.3% | |
| 48 | GOVT | 0.29% | 54,423 | $1M | $22.91 | -$16K | -431 | -0.8% | |
| 49 | GOOGL | 0.28% | 4,216 | $1M | $287.56 | -$99K | +27 | +0.6% | |
| 50 | MSFT | 0.28% | 3,246 | $1M | $370.17 | -$262K | +219 | +7.2% | |
| 51 | SUB | 0.27% | 10,927 | $1M | $106.50 | -$249K | -2,316 | -17.5% | |
| 52 | DFAC | 0.27% | 29,759 | $1M | $38.86 | $9K | +773 | +2.7% | |
| 53 | SPHY | 0.26% | 49,050 | $1M | $23.32 | $99K | +4,891 | +11.1% | |
| 54 | IWY | 0.24% | 4,241 | $1M | $248.84 | -$121K | -8 | -0.2% | |
| 55 | SEIV | 0.24% | 24,657 | $1M | $41.56 | $34K | +775 | +3.2% | |
| 56 | SCHX | 0.24% | 39,954 | $1M | $25.64 | $17K | +2,519 | +6.7% | |
| 57 | SEIM | 0.23% | 21,986 | $1M | $45.55 | $35K | +1,028 | +4.9% | |
| 58 | BPRE | 0.23% | 59,034 | $981K | $16.61 | $205K | +7,362 | +14.2% | |
| 59 | AMZN | 0.22% | 4,674 | $973K | $208.27 | -$78K | +117 | +2.6% | |
| 60 | SPYM | 0.21% | 12,197 | $934K | $76.54 | $89K | +1,663 | +15.8% | |
| 61 | USXF | 0.21% | 16,665 | $920K | $55.20 | -$11K | +494 | +3.0% | |
| 62 | DFAU | 0.20% | 18,974 | $856K | $45.12 | -$16K | +349 | +1.9% | |
| 63 | IEMG | 0.19% | 11,740 | $819K | $69.75 | $104K | +1,112 | +10.5% | |
| 64 | VOO | 0.19% | 1,353 | $809K | $597.67 | $84K | +198 | +17.1% | |
| 65 | SCHD | 0.17% | 24,275 | $745K | $30.68 | $78K | -33 | -0.1% | |
| 66 | VTIP | 0.16% | 13,731 | $686K | $49.95 | -$327K | -6,751 | -33.0% | |
| 67 | UTEN | 0.15% | 15,303 | $667K | $43.60 | $33K | +909 | +6.3% | |
| 68 | SCHO | 0.15% | 26,965 | $654K | $24.27 | $29K | +1,308 | +5.1% | |
| 69 | SPY | 0.15% | 994 | $646K | $650.34 | -$31K | — | — | |
| 70 | SEIE | 0.15% | 19,755 | $644K | $32.60 | -$25K | -814 | -4.0% | |
| 71 | AVGO | 0.15% | 2,067 | $640K | $309.51 | -$23K | +153 | +8.0% | |
| 72 | TSLA | 0.15% | 1,716 | $638K | $371.75 | -$108K | +58 | +3.5% | |
| 73 | DFAX | 0.15% | 18,652 | $634K | $33.97 | $13K | -323 | -1.7% | |
| 74 | VWOB | 0.14% | 9,504 | $624K | $65.69 | $52K | +1,021 | +12.0% | |
| 75 | DFGX | 0.14% | 11,757 | $617K | $52.45 | $35K | +709 | +6.4% | |
| 76 | EMLC | 0.14% | 24,059 | $604K | $25.11 | $38K | +2,135 | +9.7% | |
| 77 | QINT | 0.13% | 8,942 | $585K | $65.44 | $11K | — | — | |
| 78 | META | 0.13% | 1,010 | $578K | $572.13 | -$46K | +65 | +6.9% | |
| 79 | JPM | 0.13% | 1,961 | $577K | $294.16 | -$79K | -73 | -3.6% | |
| 80 | WMT | 0.13% | 4,582 | $569K | $124.28 | $61K | +17 | +0.4% | |
| 81 | DFUS | 0.13% | 7,959 | $564K | $70.91 | -$15K | +142 | +1.8% | |
| 82 | MUB | 0.13% | 5,248 | $557K | $106.14 | -$104K | -919 | -14.9% | |
| 83 | DUHP | 0.13% | 14,890 | $547K | $36.76 | -$14K | +139 | +0.9% | |
| 84 | PAAA | 0.12% | 10,625 | $544K | $51.18 | — | +10,625 | — | NEW |
| 85 | DFSD | 0.12% | 11,333 | $543K | $47.88 | $19K | +423 | +3.9% | |
| 86 | SCHP | 0.12% | 20,254 | $539K | $26.61 | $42K | +1,491 | +8.0% | |
| 87 | DMXF | 0.12% | 7,113 | $537K | $75.45 | $12K | +133 | +1.9% | |
| 88 | UTWO | 0.12% | 11,089 | $535K | $48.28 | -$3K | — | — | |
| 89 | SCHA | 0.12% | 17,948 | $522K | $29.08 | $18K | +253 | +1.4% | |
| 90 | DFAI | 0.12% | 13,206 | $515K | $38.96 | $8K | -92 | -0.7% | |
| 91 | FMHI | 0.12% | 10,574 | $503K | $47.54 | -$3M | -71,170 | -87.1% | |
| 92 | QALT | 0.11% | 19,775 | $500K | $25.30 | $20K | +507 | +2.6% | |
| 93 | PPL | 0.11% | 12,871 | $492K | $38.20 | $41K | — | — | |
| 94 | SEIQ | 0.11% | 13,222 | $481K | $36.41 | $13K | +1,190 | +9.9% | |
| 95 | MA | 0.11% | 958 | $479K | $499.66 | -$88K | -34 | -3.4% | |
| 96 | COST | 0.11% | 471 | $469K | $996.43 | $62K | -1 | -0.2% | |
| 97 | BCI | 0.10% | 18,502 | $449K | $24.29 | $182K | +4,825 | +35.3% | |
| 98 | SHYG | 0.10% | 10,556 | $447K | $42.31 | -$22K | -373 | -3.4% | |
| 99 | ACWV | 0.10% | 3,631 | $434K | $119.51 | $27K | +203 | +5.9% | |
| 100 | COWZ | 0.10% | 6,721 | $420K | $62.56 | $64K | +797 | +13.4% |