SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.52M
3
+$1.08M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$998K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K

Top Sells

1
+$1.09M
2
+$756K
3
+$598K
4
C icon
Citigroup
C
+$560K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.52%
3 Communication Services 2.29%
4 Healthcare 2.11%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$46.8M 16.27%
384,440
+3,067
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.2B
$41.2M 14.31%
853,217
+55,922
VOO icon
3
Vanguard S&P 500 ETF
VOO
$778B
$35.6M 12.37%
97,673
+2,957
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$28.8M 10%
178,807
-2,252
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.1M 5.95%
247,565
-15,810
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$15.4M 5.36%
142,198
+14,048
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.2B
$10.5M 3.63%
113,848
-76
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$9.65M 3.35%
152,723
-3,529
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.57B
$8.55M 2.97%
170,361
-10,310
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.89M 2.39%
94,394
-8,194
MSFT icon
11
Microsoft
MSFT
$3.85T
$6.51M 2.26%
27,623
-1,533
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.43M 2.23%
89,207
+8,531
VTV icon
13
Vanguard Value ETF
VTV
$146B
$3.5M 1.22%
26,639
-773
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$316M
$2.98M 1.03%
80,756
+619
NSC icon
15
Norfolk Southern
NSC
$63.5B
$2.76M 0.96%
10,264
-205
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$2.74M 0.95%
12,796
+220
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.42T
$2.72M 0.95%
26,320
-4,360
WMT icon
18
Walmart
WMT
$803B
$2.54M 0.88%
56,151
-5,124
HD icon
19
Home Depot
HD
$374B
$2.46M 0.86%
8,072
-2,477
ZTS icon
20
Zoetis
ZTS
$63.4B
$2.22M 0.77%
14,104
-249
PEP icon
21
PepsiCo
PEP
$197B
$2.19M 0.76%
15,510
-1,431
SO icon
22
Southern Company
SO
$102B
$2.01M 0.7%
32,302
-6,661
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.94M 0.68%
30,172
+9,546
CMCSA icon
24
Comcast
CMCSA
$98.3B
$1.92M 0.67%
35,525
-1,851
AFL icon
25
Aflac
AFL
$56.8B
$1.79M 0.62%
34,978
+8
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