SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.27%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
47
New
5
Increased
23
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$527K |
| 4 |
Walmart
WMT
|
$333K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Sector Composition
| 1 | Consumer Staples | 4.88% |
| 2 | Financials | 2.72% |
| 3 | Technology | 2.42% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.65% |
8,689
| – | – |
|
27
Zoetis
ZTS
$69.3B
| $1.23M | 0.63% |
17,087
-86
| -0.5% | -$6.2K |
|
28
Exxon Mobil
XOM
$487B
| $971K | 0.5% |
11,614
| – | – |
|
29
Abbott
ABT
$231B
| $952K | 0.49% |
16,687
+182
| +1% | +$10.4K |
|
30
Intel
INTC
$107B
| $891K | 0.46% |
19,295
+584
| +3% | +$27K |
|
31
Procter & Gamble
PG
$368B
| $817K | 0.42% |
8,897
+793
| +10% | +$72.8K |
|
32
Southern Company
SO
$102B
| $741K | 0.38% |
15,419
-38
| -0.2% | -$1.83K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $703K | 0.36% |
667
+28
| +4% | +$29.5K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $691K | 0.36% |
4,467
-10
| -0.2% | -$1.55K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $596K | 0.31% |
9,856
-16
| -0.2% | -$968 |
|
36
Rockwell Automation
ROK
$38.6B
| $548K | 0.28% |
2,790
| – | – |
|
37
Oracle
ORCL
$635B
| $545K | 0.28% |
11,535
+412
| +4% | +$19.5K |
|
38
AT&T
T
$209B
| $456K | 0.23% |
11,733
+2,662
| +29% | +$103K |
|
39
Apple
AAPL
$3.45T
| $368K | 0.19% |
2,172
+876
| +68% | +$148K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $345K | 0.18% |
+2,545
| New | +$345K |
|
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $344K | 0.18% |
+13,188
| New | +$344K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $302K | 0.16% |
2,754
-531
| -16% | -$58.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.14% |
1,778
+206
| +13% | +$32.2K |
|
44
Altria Group
MO
$113B
| $257K | 0.13% |
+3,592
| New | +$257K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.12% |
+3,723
| New | +$240K |
|
46
GE Aerospace
GE
$292B
| $226K | 0.12% |
12,944
+2,756
| +27% | +$48.1K |
|
47
Chevron
CVX
$324B
| $201K | 0.1% |
+1,608
| New | +$201K |
|