A Look at Stewardship Financial Advisors' Q4 2020 vs. Q1 2021 13F Holdings Comparison

Stewardship Financial Advisors, LLC Q4 2020 vs. Q1 2021 13F Holdings Comparison

Stewardship Financial Advisors, LLC is a registered investment advisory firm that offers portfolio management as well as financial planning services to individuals, families, and businesses. The firm’s portfolio management strategy is designed to provide a strong foundation for long-term growth while minimizing risk. In this blog post, we will analyze the changes in holdings of one of their funds, comparing Q4 2020 to Q1 2021.

The data, presented in a CSV format, shows a comparison between the company's holdings data from the fourth quarter of 2020 and the first quarter of 2021. The data includes the issuer name, option type, number of shares, value in thousands of dollars, and the percentage change.

Some highlights from the data include:

- iShares TR's IJR (option type not specified) increased by 31%, going from 128,150 shares in Q4 2020 to 142,198 shares in Q1 2021. The value of the investment increased from $11,777,000 to $15,433,000.

- The iShares Inc EEMV option (not specified) decreased by 1.1% from Q4 2020 to Q1 2021. The number of shares dropped from 156,252 to 152,723, while the value of the investment remained almost unchanged, going from $9,544,000 to $9,646,000.

- The Vanguard Index FDS VOO option (not specified) increased by 9.3% from Q4 2020 to Q1 2021. The number of shares went from 94,716 to 97,673, while the value of the investment rose from $32,553,000 to $35,582,000.

- Intel Corp's INTC shares (option type not specified) decreased by 1.3%, going from 15,149 shares to 11,636 shares. The value of the investment dropped slightly from $755,000 to $745,000.

- Amazon Com Inc's AMZN shares (option type not specified) decreased significantly, going from 93 shares in Q4 2020 to only 69 shares in Q1 2021. The value of the investment dropped from $303,000 to $213,000, representing a decrease of 29.7%.

Overall, the data suggests that Stewardship Financial Advisors, LLC has made some significant changes in their portfolio holdings in the last quarter of 2020 and the first quarter of 2021. The increase in holdings of VOO and DGRO to 9.3% and 15.3%, respectively, signals a preference for index and growth funds. Additionally, the decrease in Amazon's AMZN shares suggests a bearish outlook for the company.

The 5.6% increase in shares of iShares TR's QUAL fund is not surprising, as this fund focuses on quality companies that are expected to generate stable returns. Moreover, the shift towards Vanguard Index FDS VOO, up 9.3%, represents a move towards broad market exposure.

Despite the overall positive trend, some funds registered losses in shares and value. For instance, the iShares TR's NEAR fund dropped by 5.7%, while the value of holdings in WalMart Inc's WMT shares fell by 13.7%.

In conclusion, the data offers some insights into the recent changes in the holdings of Stewardship Financial Advisors, LLC. While some investments have seen significant increases, others have decreased. A balanced approach which includes investment in diverse assets is required to achieve long-term performance goals.