SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.44%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
76
New
29
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 5 |
Home Depot
HD
|
$352K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.24M |
| 2 |
Vanguard Value ETF
VTV
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.34M | 0.63% |
28,970
-2,711
| -9% | -$125K |
|
27
Abbott
ABT
$230B
| $1.09M | 0.51% |
14,899
+293
| +2% | +$21.5K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $999K | 0.47% |
9,252
-2,972
| -24% | -$321K |
|
29
Exxon Mobil
XOM
$487B
| $893K | 0.42% |
10,505
-1,109
| -10% | -$94.3K |
|
30
Intel
INTC
$105B
| $868K | 0.41% |
18,355
-552
| -3% | -$26.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $764K | 0.36% |
633
-6
| -0.9% | -$7.24K |
|
32
Southern Company
SO
$102B
| $739K | 0.35% |
16,958
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $733K | 0.35% |
4,464
-7
| -0.2% | -$1.15K |
|
34
Procter & Gamble
PG
$370B
| $606K | 0.29% |
7,280
-310
| -4% | -$25.8K |
|
35
Apple
AAPL
$3.42T
| $589K | 0.28% |
2,608
-78
| -3% | -$17.6K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $563K | 0.27% |
10,019
-37
| -0.4% | -$2.08K |
|
37
Rockwell Automation
ROK
$37.8B
| $523K | 0.25% |
2,790
| – | – |
|
38
Oracle
ORCL
$631B
| $466K | 0.22% |
9,041
-1,240
| -12% | -$63.9K |
|
39
AT&T
T
$209B
| $405K | 0.19% |
12,052
-11
| -0.1% | -$370 |
|
40
Canadian National Railway
CNI
$60.2B
| $347K | 0.16% |
+3,860
| New | +$347K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $347K | 0.16% |
2,473
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.14% |
1,769
-24
| -1% | -$4.02K |
|
43
UnitedHealth
UNH
$282B
| $258K | 0.12% |
+969
| New | +$258K |
|
44
United Parcel Service
UPS
$72.4B
| $256K | 0.12% |
2,193
| – | – |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.11% |
3,653
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $238K | 0.11% |
+2,077
| New | +$238K |
|
47
Philip Morris
PM
$257B
| $231K | 0.11% |
2,832
-874
| -24% | -$71.3K |
|
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
| $223K | 0.11% |
9,366
| – | – |
|
49
Altria Group
MO
$113B
| $215K | 0.1% |
3,571
-250
| -7% | -$15.1K |
|
50
Bank of America
BAC
$374B
| $201K | 0.09% |
+6,817
| New | +$201K |
|