SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.42%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.3%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
61
New
–
Increased
16
Reduced
26
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.42M |
| 5 |
IBM
IBM
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.26% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $765K | 0.61% |
18,705
-18,690
| -50% | -$764K |
|
27
Norfolk Southern
NSC
$62.8B
| $729K | 0.58% |
8,756
-810
| -8% | -$67.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.54% |
917
-485
| -35% | -$361K |
|
29
Intel
INTC
$107B
| $683K | 0.54% |
21,121
-19,272
| -48% | -$623K |
|
30
Procter & Gamble
PG
$368B
| $655K | 0.52% |
7,954
-14,179
| -64% | -$1.17M |
|
31
Comcast
CMCSA
$125B
| $622K | 0.49% |
10,183
-9,523
| -48% | -$582K |
|
32
Johnson & Johnson
JNJ
$427B
| $568K | 0.45% |
5,248
-5,880
| -53% | -$636K |
|
33
Mastercard
MA
$538B
| $515K | 0.41% |
5,452
-8,321
| -60% | -$786K |
|
34
NOV
NOV
$4.94B
| $507K | 0.4% |
16,307
-32,515
| -67% | -$1.01M |
|
35
Exxon Mobil
XOM
$487B
| $450K | 0.36% |
5,380
-454
| -8% | -$38K |
|
36
BP
BP
$90.8B
| $404K | 0.32% |
13,397
-19,418
| -59% | -$586K |
|
37
Zoetis
ZTS
$69.3B
| $396K | 0.31% |
8,925
-13,132
| -60% | -$583K |
|
38
Abbott
ABT
$231B
| $378K | 0.3% |
9,034
-4,838
| -35% | -$202K |
|
39
Diageo
DEO
$62.1B
| $339K | 0.27% |
3,139
-7,924
| -72% | -$856K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.2% |
331
-181
| -35% | -$138K |
|
41
Truist Financial
TFC
$60.4B
| $251K | 0.2% |
7,539
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.19% |
1,679
-2,828
| -63% | -$401K |
|
43
Schlumberger
SLB
$55B
| $234K | 0.19% |
3,174
-5,361
| -63% | -$395K |
|
44
Franklin Resources
BEN
$13.3B
| – | – |
-29,599
| Closed | -$1.09M |
|
45
Bausch Health
BHC
$2.74B
| – | – |
-6,269
| Closed | -$637K |
|
46
AB InBev
BUD
$122B
| – | – |
-7,644
| Closed | -$956K |
|
47
Core Laboratories
CLB
$540M
| – | – |
-7,411
| Closed | -$806K |
|
48
Expeditors International
EXPD
$16.4B
| – | – |
-9,112
| Closed | -$411K |
|
49
FMC
FMC
$4.88B
| – | – |
-26,997
| Closed | -$1.06M |
|
|
50
IBM
IBM
$227B
| – | – |
-12,298
| Closed | -$1.69M |
|