SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+0.58%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.84M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.24%
Holding
43
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$978K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$828K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$651K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.22M
3
SO icon
Southern Company
SO
$872K
4
HD icon
Home Depot
HD
$531K
5
NSC icon
Norfolk Southern
NSC
$513K

Sector Composition

1 Consumer Staples 5.71%
2 Technology 2.43%
3 Financials 2.39%
4 Communication Services 2.27%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$1.25M 0.78%
9,295
-3,964
-30% -$531K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.11M 0.7%
12,284
+5,636
+85% +$509K
ZTS icon
28
Zoetis
ZTS
$69.3B
$1.08M 0.68%
20,252
-317
-2% -$17K
ORCL icon
29
Oracle
ORCL
$635B
$1.05M 0.66%
27,223
-2,593
-9% -$99.7K
SO icon
30
Southern Company
SO
$102B
$992K 0.62%
20,166
-17,722
-47% -$872K
NSC icon
31
Norfolk Southern
NSC
$62.8B
$939K 0.59%
8,689
-4,744
-35% -$513K
INTC icon
32
Intel
INTC
$107B
$749K 0.47%
20,646
-294
-1% -$10.7K
ABT icon
33
Abbott
ABT
$231B
$725K 0.46%
18,886
-735
-4% -$28.2K
PG icon
34
Procter & Gamble
PG
$368B
$658K 0.41%
7,828
+240
+3% +$20.2K
SLB icon
35
Schlumberger
SLB
$55B
$643K 0.4%
7,654
-15
-0.2% -$1.26K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$589K 0.37%
4,471
-24
-0.5% -$3.16K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$541K 0.34%
10,921
-332
-3% -$16.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$522K 0.33%
659
-6
-0.9% -$4.75K
T icon
39
AT&T
T
$209B
$378K 0.24%
8,883
-8,940
-50% -$380K
GE icon
40
GE Aerospace
GE
$292B
$325K 0.2%
10,272
-1,366
-12% -$43.2K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$315K 0.2%
2,912
-1,923
-40% -$208K
ROK icon
42
Rockwell Automation
ROK
$38.6B
$253K 0.16%
1,882
-497
-21% -$66.8K
JPM icon
43
JPMorgan Chase
JPM
$829B
– –
-3,044
Closed -$203K
1
2