SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.67%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
47
New
4
Increased
25
Reduced
10
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.29M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.54% |
| 2 | Financials | 2.54% |
| 3 | Technology | 2.44% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.15M | 0.78% |
8,995
-816
| -8% | -$104K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.15M | 0.78% |
1,655
+738
| +80% | +$511K |
|
28
Southern Company
SO
$101B
| $1.07M | 0.73% |
+19,884
| New | +$1.07M |
|
29
Zoetis
ZTS
$67.8B
| $981K | 0.67% |
20,662
+11,737
| +132% | +$557K |
|
30
Abbott
ABT
$229B
| $758K | 0.52% |
19,281
+10,247
| +113% | +$403K |
|
31
Norfolk Southern
NSC
$62.4B
| $745K | 0.51% |
8,756
| – | – |
|
32
Schlumberger
SLB
$53.6B
| $707K | 0.48% |
8,938
+5,764
| +182% | +$456K |
|
33
Intel
INTC
$106B
| $684K | 0.47% |
20,851
-270
| -1% | -$8.86K |
|
34
Procter & Gamble
PG
$370B
| $652K | 0.44% |
7,697
-257
| -3% | -$21.8K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $611K | 0.42% |
11,299
-47,727
| -81% | -$2.58M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $555K | 0.38% |
4,492
-38,641
| -90% | -$4.77M |
|
37
Exxon Mobil
XOM
$489B
| $504K | 0.34% |
5,380
| – | – |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $501K | 0.34% |
4,501
-27,328
| -86% | -$3.04M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $477K | 0.33% |
678
+347
| +105% | +$244K |
|
40
Truist Financial
TFC
$59.9B
| $271K | 0.18% |
7,599
+60
| +0.8% | +$2.14K |
|
41
Lowe's Companies
LOW
$145B
| $204K | 0.14% |
+2,572
| New | +$204K |
|
42
BP
BP
$90.8B
| – | – |
-13,397
| Closed | -$404K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,679
| Closed | -$238K |
|
44
Diageo
DEO
$61.5B
| – | – |
-3,139
| Closed | -$339K |
|
45
Mastercard
MA
$535B
| – | – |
-5,452
| Closed | -$515K |
|
46
NOV
NOV
$4.86B
| – | – |
-16,307
| Closed | -$507K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-11,959
| Closed | -$1.32M |
|