SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
1-Year Return
47%
This Quarter Return
-1.05%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$6.08M
(+3.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
49
New
2
Increased
15
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$870K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.03% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.46% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $1.33M | 0.66% |
15,889
-1,198
| -7% | -$100K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.59% |
8,749
+60
| +0.7% | +$8.15K |
|
28
Intel
INTC
$108B
| $994K | 0.5% |
19,083
-212
| -1% | -$11K |
|
29
Abbott
ABT
$231B
| $889K | 0.44% |
14,834
-1,853
| -11% | -$111K |
|
30
Exxon Mobil
XOM
$479B
| $867K | 0.43% |
11,614
| – | – |
|
31
Southern Company
SO
$101B
| $700K | 0.35% |
15,664
+245
| +2% | +$10.9K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $689K | 0.34% |
4,467
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $681K | 0.34% |
13,140
-200
| -1% | -$10.4K |
|
34
Procter & Gamble
PG
$373B
| $676K | 0.34% |
8,533
-364
| -4% | -$28.8K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $600K | 0.3% |
9,856
| – | – |
|
36
Oracle
ORCL
$626B
| $491K | 0.24% |
10,741
-794
| -7% | -$36.3K |
|
37
Rockwell Automation
ROK
$38.4B
| $486K | 0.24% |
2,790
| – | – |
|
38
AT&T
T
$212B
| $446K | 0.22% |
16,562
+1,028
| +7% | +$27.7K |
|
39
Apple
AAPL
$3.56T
| $444K | 0.22% |
10,584
+1,896
| +22% | +$79.5K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $343K | 0.17% |
2,545
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.14% |
7,112
| – | – |
|
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $277K | 0.14% |
10,866
-2,322
| -18% | -$59.2K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.12% |
3,653
-70
| -2% | -$4.77K |
|
44
United Parcel Service
UPS
$71.6B
| $248K | 0.12% |
+2,373
| New | +$248K |
|
45
Altria Group
MO
$112B
| $238K | 0.12% |
3,821
+229
| +6% | +$14.3K |
|
46
Bank of America
BAC
$375B
| $210K | 0.1% |
+7,001
| New | +$210K |
|
47
GE Aerospace
GE
$299B
| $170K | 0.08% |
2,638
-63
| -2% | -$4.06K |
|
48
Chevron
CVX
$318B
| – | – |
-1,608
| Closed | -$201K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-2,754
| Closed | -$302K |
|