SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-11.19%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.58M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.61M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.15% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.57% |
10,513
-78,414
| -88% | -$8.35M |
|
27
Abbott
ABT
$230B
| $1.08M | 0.55% |
14,899
| – | – |
|
28
Intel
INTC
$105B
| $865K | 0.44% |
18,440
+85
| +0.5% | +$3.99K |
|
29
Southern Company
SO
$102B
| $745K | 0.38% |
16,958
| – | – |
|
30
Exxon Mobil
XOM
$488B
| $672K | 0.34% |
9,857
-648
| -6% | -$44.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $665K | 0.34% |
636
+3
| +0.5% | +$3.14K |
|
32
Procter & Gamble
PG
$370B
| $650K | 0.33% |
7,070
-210
| -3% | -$19.3K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $589K | 0.3% |
4,266
-198
| -4% | -$27.3K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $557K | 0.29% |
10,619
+600
| +6% | +$31.5K |
|
35
Apple
AAPL
$3.42T
| $514K | 0.26% |
3,258
+650
| +25% | +$103K |
|
36
Oracle
ORCL
$628B
| $418K | 0.21% |
9,256
+215
| +2% | +$9.71K |
|
37
Rockwell Automation
ROK
$37.8B
| $401K | 0.21% |
2,665
-125
| -4% | -$18.8K |
|
38
AT&T
T
$209B
| $364K | 0.19% |
12,755
+703
| +6% | +$20.1K |
|
39
Canadian National Railway
CNI
$60.3B
| $286K | 0.15% |
3,860
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.15% |
1,644
-125
| -7% | -$21.7K |
|
41
UnitedHealth
UNH
$283B
| $243K | 0.12% |
977
+8
| +0.8% | +$1.99K |
|
42
United Parcel Service
UPS
$72.5B
| $216K | 0.11% |
2,218
+25
| +1% | +$2.44K |
|
43
Merck
MRK
$213B
| $211K | 0.11% |
+2,765
| New | +$211K |
|
44
National Vision
EYE
$1.78B
| $210K | 0.11% |
+7,455
| New | +$210K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $188K | 0.1% |
1,720
-7,532
| -81% | -$823K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $104K | 0.05% |
1,278
-455
| -26% | -$37K |
|
47
iShares Core S&P 500 ETF
IVV
$655B
| $90K | 0.05% |
357
-24
| -6% | -$6.05K |
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $86K | 0.04% |
1,723
-2,302
| -57% | -$115K |
|
49
iShares S&P 100 ETF
OEF
$21.8B
| $67K | 0.03% |
600
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.1B
| $58K | 0.03% |
520
| – | – |
|