SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.09%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$12.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
73
New
12
Increased
10
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.56M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 3.15% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.18M | 0.54% |
14,763
-136
| -0.9% | -$10.9K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.18M | 0.54% |
19,338
-20,023
| -51% | -$1.22M |
|
28
Intel
INTC
$106B
| $989K | 0.46% |
18,415
-25
| -0.1% | -$1.34K |
|
29
Southern Company
SO
$102B
| $874K | 0.4% |
16,918
-40
| -0.2% | -$2.07K |
|
30
Exxon Mobil
XOM
$489B
| $815K | 0.38% |
10,089
+232
| +2% | +$18.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $749K | 0.35% |
636
| – | – |
|
32
Procter & Gamble
PG
$368B
| $712K | 0.33% |
6,842
-228
| -3% | -$23.7K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $685K | 0.32% |
4,261
-5
| -0.1% | -$804 |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $662K | 0.31% |
11,119
+500
| +5% | +$29.8K |
|
35
AT&T
T
$208B
| $632K | 0.29% |
20,159
+7,404
| +58% | +$232K |
|
36
Apple
AAPL
$3.41T
| $576K | 0.27% |
3,032
-226
| -7% | -$42.9K |
|
37
Oracle
ORCL
$633B
| $497K | 0.23% |
9,256
| – | – |
|
38
Rockwell Automation
ROK
$38.6B
| $468K | 0.22% |
2,665
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $353K | 0.16% |
+5,156
| New | +$353K |
|
40
Canadian National Railway
CNI
$60.4B
| $345K | 0.16% |
3,860
| – | – |
|
41
NextEra Energy, Inc.
NEE
$150B
| $312K | 0.14% |
1,613
-31
| -2% | -$6K |
|
42
United Parcel Service
UPS
$72.2B
| $245K | 0.11% |
2,193
-25
| -1% | -$2.79K |
|
43
Philip Morris
PM
$260B
| $242K | 0.11% |
+2,733
| New | +$242K |
|
44
UnitedHealth
UNH
$280B
| $242K | 0.11% |
977
| – | – |
|
45
National Vision
EYE
$1.82B
| $232K | 0.11% |
7,391
-64
| -0.9% | -$2.01K |
|
46
Merck
MRK
$214B
| $230K | 0.11% |
2,765
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $206K | 0.09% |
+1,882
| New | +$206K |
|
48
Altria Group
MO
$113B
| $205K | 0.09% |
+3,571
| New | +$205K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.09% |
+3,461
| New | +$205K |
|
50
Walt Disney
DIS
$213B
| $204K | 0.09% |
+1,836
| New | +$204K |
|