SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.49%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
75
New
6
Increased
18
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$581K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$870K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$806K |
| 5 |
Lowe's Companies
LOW
|
$206K |
Sector Composition
| 1 | Consumer Staples | 3.26% |
| 2 | Financials | 2.7% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.24M | 0.53% |
14,682
-81
| -0.5% | -$6.81K |
|
27
Southern Company
SO
$102B
| $1.19M | 0.51% |
21,520
+4,602
| +27% | +$254K |
|
28
Exxon Mobil
XOM
$487B
| $941K | 0.41% |
12,281
+2,192
| +22% | +$168K |
|
29
Intel
INTC
$107B
| $865K | 0.37% |
18,071
-344
| -2% | -$16.5K |
|
30
Procter & Gamble
PG
$368B
| $740K | 0.32% |
6,745
-97
| -1% | -$10.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $681K | 0.29% |
629
-7
| -1% | -$7.58K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $656K | 0.28% |
11,119
| – | – |
|
33
AT&T
T
$209B
| $630K | 0.27% |
18,786
-1,373
| -7% | -$46K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $629K | 0.27% |
3,763
-498
| -12% | -$83.2K |
|
35
Apple
AAPL
$3.45T
| $596K | 0.26% |
3,011
-21
| -0.7% | -$4.16K |
|
|
36
JPMorgan Chase
JPM
$829B
| $581K | 0.25% |
+5,194
| New | +$581K |
|
37
Rockwell Automation
ROK
$38.6B
| $437K | 0.19% |
2,665
| – | – |
|
38
Oracle
ORCL
$635B
| $410K | 0.18% |
7,191
-2,065
| -22% | -$118K |
|
39
Union Pacific
UNP
$133B
| $385K | 0.17% |
+2,275
| New | +$385K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $381K | 0.16% |
6,209
-13,129
| -68% | -$806K |
|
41
Canadian National Railway
CNI
$60.4B
| $357K | 0.15% |
3,860
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $344K | 0.15% |
5,156
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.14% |
1,613
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $313K | 0.14% |
+4,370
| New | +$313K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $299K | 0.13% |
4,761
+1,300
| +38% | +$81.6K |
|
46
Walt Disney
DIS
$213B
| $256K | 0.11% |
1,833
-3
| -0.2% | -$419 |
|
47
UnitedHealth
UNH
$281B
| $242K | 0.1% |
990
+13
| +1% | +$3.18K |
|
48
Merck
MRK
$210B
| $232K | 0.1% |
2,765
| – | – |
|
49
United Parcel Service
UPS
$74.1B
| $226K | 0.1% |
2,193
| – | – |
|
50
National Vision
EYE
$1.82B
| $219K | 0.09% |
7,111
-280
| -4% | -$8.62K |
|