SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+1.81%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$9.28M
Cap. Flow %
5.95%
Top 10 Hldgs %
66.71%
Holding
45
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.16M
4
SO icon
Southern Company
SO
$924K
5
VTV icon
Vanguard Value ETF
VTV
$843K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$440K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$385K
5
TFC icon
Truist Financial
TFC
$271K

Sector Composition

1 Consumer Staples 6.07%
2 Communication Services 2.54%
3 Technology 2.46%
4 Financials 2.43%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.38M 0.88%
11,651
+167
+1% +$19.7K
NSC icon
27
Norfolk Southern
NSC
$62.8B
$1.3M 0.84%
13,433
+4,677
+53% +$454K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.28M 0.82%
1,648
-7
-0.4% -$5.44K
ORCL icon
29
Oracle
ORCL
$635B
$1.17M 0.75%
29,816
-148
-0.5% -$5.81K
ZTS icon
30
Zoetis
ZTS
$69.3B
$1.07M 0.69%
20,569
-93
-0.5% -$4.84K
ABT icon
31
Abbott
ABT
$231B
$830K 0.53%
19,621
+340
+2% +$14.4K
INTC icon
32
Intel
INTC
$107B
$790K 0.51%
20,940
+89
+0.4% +$3.36K
T icon
33
AT&T
T
$209B
$724K 0.46%
+17,823
New +$724K
PG icon
34
Procter & Gamble
PG
$368B
$681K 0.44%
7,588
-109
-1% -$9.78K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$632K 0.41%
11,253
-46
-0.4% -$2.58K
SLB icon
36
Schlumberger
SLB
$55B
$603K 0.39%
7,669
-1,269
-14% -$99.8K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$582K 0.37%
4,495
+3
+0.1% +$388
XOM icon
38
Exxon Mobil
XOM
$487B
$580K 0.37%
6,648
+1,268
+24% +$111K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$538K 0.34%
4,835
+334
+7% +$37.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$535K 0.34%
665
-13
-2% -$10.5K
GE icon
41
GE Aerospace
GE
$292B
$345K 0.22%
+11,638
New +$345K
ROK icon
42
Rockwell Automation
ROK
$38.6B
$291K 0.19%
+2,379
New +$291K
JPM icon
43
JPMorgan Chase
JPM
$829B
$203K 0.13%
+3,044
New +$203K
LOW icon
44
Lowe's Companies
LOW
$145B
– –
-2,572
Closed -$204K
TFC icon
45
Truist Financial
TFC
$60.4B
– –
-7,599
Closed -$271K
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