SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.22%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.4%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
45
New
1
Increased
14
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$886K |
| 5 |
Oracle
ORCL
|
$691K |
Sector Composition
| 1 | Consumer Staples | 5.78% |
| 2 | Financials | 2.46% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.05M | 0.63% |
20,937
+10,167
| +94% | +$509K |
|
27
Exxon Mobil
XOM
$488B
| $962K | 0.58% |
11,914
-265
| -2% | -$21.4K |
|
28
Abbott
ABT
$228B
| $903K | 0.55% |
18,574
+75
| +0.4% | +$3.65K |
|
29
Southern Company
SO
$101B
| $787K | 0.48% |
16,436
-3,697
| -18% | -$177K |
|
30
Procter & Gamble
PG
$371B
| $719K | 0.43% |
8,254
+531
| +7% | +$46.3K |
|
|
31
Oracle
ORCL
$628B
| $646K | 0.39% |
12,889
-13,783
| -52% | -$691K |
|
32
Vanguard Mid-Cap ETF
VO
$86.4B
| $638K | 0.39% |
4,474
+6
| +0.1% | +$856 |
|
33
Intel
INTC
$105B
| $614K | 0.37% |
18,186
-495
| -3% | -$16.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.51T
| $599K | 0.36% |
644
-11
| -2% | -$10.2K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $555K | 0.34% |
9,872
| – | – |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $498K | 0.3% |
7,709
-3,333
| -30% | -$215K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $419K | 0.25% |
3,790
-1,651
| -30% | -$183K |
|
38
AT&T
T
$209B
| $342K | 0.21% |
9,056
-217
| -2% | -$8.2K |
|
39
Rockwell Automation
ROK
$37.6B
| $305K | 0.18% |
1,882
| – | – |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $295K | 0.18% |
3,340
-4,098
| -55% | -$362K |
|
41
iShares National Muni Bond ETF
MUB
$38.4B
| $275K | 0.17% |
+2,500
| New | +$275K |
|
42
GE Aerospace
GE
$288B
| $270K | 0.16% |
10,013
-342
| -3% | -$9.22K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.13% |
1,572
| – | – |
|
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| – | – |
-17,670
| Closed | -$886K |
|
45
Schlumberger
SLB
$53.4B
| – | – |
-7,654
| Closed | -$598K |
|