SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.96%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.39% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.4% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.69M | 1.36% |
+12,298
| New | +$1.69M |
|
|
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
| $1.68M | 1.34% |
+47,760
| New | +$1.68M |
|
28
NOV
NOV
$4.94B
| $1.64M | 1.31% |
+48,822
| New | +$1.64M |
|
29
Microsoft
MSFT
$3.77T
| $1.46M | 1.17% |
+26,272
| New | +$1.46M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.43M | 1.14% |
+12,959
| New | +$1.43M |
|
31
Intel
INTC
$107B
| $1.39M | 1.12% |
+40,393
| New | +$1.39M |
|
32
Oracle
ORCL
$635B
| $1.37M | 1.09% |
+37,395
| New | +$1.37M |
|
33
Mastercard
MA
$538B
| $1.34M | 1.07% |
+13,773
| New | +$1.34M |
|
34
Diageo
DEO
$62.1B
| $1.21M | 0.97% |
+11,063
| New | +$1.21M |
|
35
Home Depot
HD
$405B
| $1.15M | 0.92% |
+8,703
| New | +$1.15M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.92% |
+11,128
| New | +$1.14M |
|
37
Comcast
CMCSA
$125B
| $1.11M | 0.89% |
+19,706
| New | +$1.11M |
|
38
Franklin Resources
BEN
$13.3B
| $1.09M | 0.87% |
+29,599
| New | +$1.09M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.85% |
+1,402
| New | +$1.06M |
|
40
Zoetis
ZTS
$69.3B
| $1.06M | 0.85% |
+22,057
| New | +$1.06M |
|
41
FMC
FMC
$4.88B
| $1.06M | 0.85% |
+26,997
| New | +$1.06M |
|
42
BP
BP
$90.8B
| $1.03M | 0.82% |
+32,815
| New | +$1.03M |
|
43
AB InBev
BUD
$122B
| $956K | 0.77% |
+7,644
| New | +$956K |
|
44
Norfolk Southern
NSC
$62.8B
| $809K | 0.65% |
+9,566
| New | +$809K |
|
45
Core Laboratories
CLB
$540M
| $806K | 0.65% |
+7,411
| New | +$806K |
|
46
Bausch Health
BHC
$2.74B
| $637K | 0.51% |
+6,269
| New | +$637K |
|
47
Abbott
ABT
$231B
| $623K | 0.5% |
+13,872
| New | +$623K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $617K | 0.49% |
+5,137
| New | +$617K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.48% |
+4,507
| New | +$595K |
|
50
Schlumberger
SLB
$55B
| $595K | 0.48% |
+8,535
| New | +$595K |
|