SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.6%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
93
New
20
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.05M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$328K |
| 2 |
Aflac
AFL
|
$128K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4K |
| 4 |
Bank of America
BAC
|
$33.5K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25K |
Sector Composition
| 1 | Consumer Staples | 2.98% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.6% |
8,481
| – | – |
|
27
Abbott
ABT
$231B
| $1.28M | 0.47% |
14,682
| – | – |
|
28
Intel
INTC
$107B
| $1.07M | 0.39% |
17,904
-109
| -0.6% | -$6.53K |
|
29
AT&T
T
$209B
| $1.07M | 0.39% |
27,247
+9,249
| +51% | +$362K |
|
30
JPMorgan Chase
JPM
$829B
| $867K | 0.32% |
6,218
+1,030
| +20% | +$144K |
|
31
Exxon Mobil
XOM
$487B
| $867K | 0.32% |
12,431
+150
| +1% | +$10.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $847K | 0.31% |
632
+2
| +0.3% | +$2.68K |
|
33
Procter & Gamble
PG
$368B
| $845K | 0.31% |
6,762
+74
| +1% | +$9.25K |
|
34
Apple
AAPL
$3.45T
| $729K | 0.27% |
2,483
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $667K | 0.24% |
3,744
+27
| +0.7% | +$4.81K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $655K | 0.24% |
11,085
| – | – |
|
37
Rockwell Automation
ROK
$38.6B
| $513K | 0.19% |
2,532
| – | – |
|
38
Union Pacific
UNP
$133B
| $411K | 0.15% |
2,275
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $393K | 0.14% |
5,156
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.14% |
1,613
| – | – |
|
41
Oracle
ORCL
$635B
| $381K | 0.14% |
7,187
-4
| -0.1% | -$212 |
|
42
Truist Financial
TFC
$60.4B
| $351K | 0.13% |
+6,224
| New | +$351K |
|
43
Canadian National Railway
CNI
$60.4B
| $349K | 0.13% |
3,860
| – | – |
|
44
National Vision
EYE
$1.82B
| $319K | 0.12% |
9,822
-500
| -5% | -$16.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $297K | 0.11% |
4,320
| – | – |
|
46
Verizon
VZ
$186B
| $274K | 0.1% |
+4,460
| New | +$274K |
|
47
United Parcel Service
UPS
$74.1B
| $257K | 0.09% |
2,193
| – | – |
|
48
Merck
MRK
$210B
| $253K | 0.09% |
2,785
+20
| +0.7% | +$1.82K |
|
|
49
Bank of America
BAC
$376B
| $249K | 0.09% |
7,067
-952
| -12% | -$33.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.09% |
+3,859
| New | +$248K |
|