SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+3.56%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.99M
Cap. Flow %
1.72%
Top 10 Hldgs %
76.45%
Holding
44
New
1
Increased
15
Reduced
22
Closed
2

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.74M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$762K
3
MUB icon
iShares National Muni Bond ETF
MUB
$678K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$664K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$617K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$798K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$498K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$295K
5
PM icon
Philip Morris
PM
$171K

Sector Composition

1 Consumer Staples 5.22%
2 Financials 2.41%
3 Communication Services 2.31%
4 Technology 2.21%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$67.2B
$1.1M 0.63%
17,173
-330
-2% -$21K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.4B
$955K 0.55%
8,610
+6,110
+244% +$678K
XOM icon
28
Exxon Mobil
XOM
$488B
$952K 0.55%
11,614
-300
-3% -$24.6K
ABT icon
29
Abbott
ABT
$228B
$881K 0.51%
16,505
-2,069
-11% -$110K
SO icon
30
Southern Company
SO
$101B
$760K 0.44%
15,457
-979
-6% -$48.1K
PG icon
31
Procter & Gamble
PG
$371B
$737K 0.42%
8,104
-150
-2% -$13.6K
INTC icon
32
Intel
INTC
$105B
$713K 0.41%
18,711
+525
+3% +$20K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.4B
$658K 0.38%
4,477
+3
+0.1% +$441
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.51T
$622K 0.36%
639
-5
-0.8% -$4.87K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$586K 0.34%
9,872
– –
ORCL icon
36
Oracle
ORCL
$628B
$538K 0.31%
11,123
-1,766
-14% -$85.4K
ROK icon
37
Rockwell Automation
ROK
$37.6B
$497K 0.29%
2,790
+908
+48% +$162K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$364K 0.21%
3,285
-505
-13% -$56K
T icon
39
AT&T
T
$209B
$355K 0.2%
9,071
+15
+0.2% +$587
GE icon
40
GE Aerospace
GE
$288B
$246K 0.14%
10,188
+175
+2% +$4.23K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$230K 0.13%
1,572
– –
AAPL icon
42
Apple
AAPL
$3.38T
$200K 0.12%
+1,296
New +$200K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,340
Closed -$295K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-7,709
Closed -$498K
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