SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+0.92%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.1%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
48
New
1
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.48M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$442K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$348K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 5 |
Philip Morris
PM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 3.19% |
| 2 | Technology | 2.54% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.65% |
8,689
-60
| -0.7% | -$9.05K |
|
27
Comcast
CMCSA
$125B
| $1.28M | 0.64% |
38,926
+84
| +0.2% | +$2.76K |
|
28
Exxon Mobil
XOM
$487B
| $961K | 0.48% |
11,614
| – | – |
|
29
Intel
INTC
$107B
| $940K | 0.47% |
18,907
-176
| -0.9% | -$8.75K |
|
30
Abbott
ABT
$231B
| $891K | 0.44% |
14,606
-228
| -2% | -$13.9K |
|
31
Southern Company
SO
$102B
| $785K | 0.39% |
16,958
+1,294
| +8% | +$59.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $722K | 0.36% |
639
-18
| -3% | -$20.3K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $705K | 0.35% |
4,471
+4
| +0.1% | +$631 |
|
34
Procter & Gamble
PG
$368B
| $592K | 0.29% |
7,590
-943
| -11% | -$73.6K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $584K | 0.29% |
10,056
+200
| +2% | +$11.6K |
|
36
Apple
AAPL
$3.45T
| $497K | 0.25% |
2,686
+40
| +2% | +$7.4K |
|
37
Rockwell Automation
ROK
$38.6B
| $464K | 0.23% |
2,790
| – | – |
|
38
Oracle
ORCL
$635B
| $453K | 0.23% |
10,281
-460
| -4% | -$20.3K |
|
39
AT&T
T
$209B
| $387K | 0.19% |
12,063
-446
| -4% | -$14.3K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $333K | 0.17% |
2,473
-72
| -3% | -$9.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.15% |
1,793
+15
| +0.8% | +$2.5K |
|
|
42
Philip Morris
PM
$260B
| $299K | 0.15% |
3,706
-14,183
| -79% | -$1.14M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $241K | 0.12% |
3,653
| – | – |
|
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $239K | 0.12% |
9,366
-1,500
| -14% | -$38.3K |
|
45
United Parcel Service
UPS
$74.1B
| $233K | 0.12% |
2,193
-180
| -8% | -$19.1K |
|
46
Altria Group
MO
$113B
| $217K | 0.11% |
3,821
| – | – |
|
47
GE Aerospace
GE
$292B
| $172K | 0.09% |
12,644
| – | – |
|
48
Bank of America
BAC
$376B
| – | – |
-7,001
| Closed | -$210K |
|