SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+1.73%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
75
New
8
Increased
18
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$358K |
| 5 |
Citigroup
C
|
$280K |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Technology | 2.6% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.34M | 0.56% |
21,662
+142
| +0.7% | +$8.77K |
|
27
Abbott
ABT
$231B
| $1.23M | 0.52% |
14,682
| – | – |
|
28
Intel
INTC
$107B
| $928K | 0.39% |
18,013
-58
| -0.3% | -$2.99K |
|
29
Exxon Mobil
XOM
$487B
| $867K | 0.37% |
12,281
| – | – |
|
30
Procter & Gamble
PG
$368B
| $832K | 0.35% |
6,688
-57
| -0.8% | -$7.09K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.32% |
630
+1
| +0.2% | +$1.22K |
|
32
AT&T
T
$209B
| $681K | 0.29% |
17,998
-788
| -4% | -$29.8K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $649K | 0.27% |
11,085
-34
| -0.3% | -$1.99K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $623K | 0.26% |
3,717
-46
| -1% | -$7.71K |
|
35
JPMorgan Chase
JPM
$829B
| $611K | 0.26% |
5,188
-6
| -0.1% | -$707 |
|
36
Apple
AAPL
$3.45T
| $556K | 0.23% |
2,483
-528
| -18% | -$118K |
|
37
Rockwell Automation
ROK
$38.6B
| $417K | 0.18% |
2,532
-133
| -5% | -$21.9K |
|
38
Oracle
ORCL
$635B
| $396K | 0.17% |
7,191
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.16% |
1,613
| – | – |
|
40
Union Pacific
UNP
$133B
| $369K | 0.16% |
2,275
| – | – |
|
41
Canadian National Railway
CNI
$60.4B
| $347K | 0.15% |
3,860
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $345K | 0.15% |
5,156
| – | – |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $328K | 0.14% |
4,761
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $318K | 0.13% |
4,320
-50
| -1% | -$3.68K |
|
45
United Parcel Service
UPS
$74.1B
| $263K | 0.11% |
2,193
| – | – |
|
46
National Vision
EYE
$1.82B
| $248K | 0.1% |
10,322
+3,211
| +45% | +$77.1K |
|
47
Bank of America
BAC
$376B
| $234K | 0.1% |
8,019
+852
| +12% | +$24.9K |
|
48
Merck
MRK
$210B
| $233K | 0.1% |
2,765
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $209K | 0.09% |
+1,901
| New | +$209K |
|
50
Walt Disney
DIS
$213B
| $203K | 0.09% |
1,556
-277
| -15% | -$36.1K |
|