SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-18.92%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
96
New
5
Increased
9
Reduced
38
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.71M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3.51M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$148K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.36% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.62% |
8,281
-200
| -2% | -$29.2K |
|
27
Abbott
ABT
$230B
| $1.16M | 0.59% |
14,638
-44
| -0.3% | -$3.47K |
|
28
Intel
INTC
$105B
| $892K | 0.45% |
16,484
-1,420
| -8% | -$76.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $733K | 0.37% |
631
-1
| -0.2% | -$1.16K |
|
30
Procter & Gamble
PG
$370B
| $711K | 0.36% |
6,464
-298
| -4% | -$32.8K |
|
31
Apple
AAPL
$3.54T
| $665K | 0.34% |
2,614
+131
| +5% | +$33.3K |
|
32
AT&T
T
$208B
| $565K | 0.29% |
19,394
-7,853
| -29% | -$229K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $490K | 0.25% |
3,724
-20
| -0.5% | -$2.63K |
|
34
JPMorgan Chase
JPM
$824B
| $453K | 0.23% |
5,034
-1,184
| -19% | -$107K |
|
35
Exxon Mobil
XOM
$477B
| $393K | 0.2% |
10,340
-2,091
| -17% | -$79.5K |
|
36
Rockwell Automation
ROK
$38.1B
| $382K | 0.19% |
2,532
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.19% |
1,538
-75
| -5% | -$18K |
|
38
Union Pacific
UNP
$132B
| $321K | 0.16% |
2,275
| – | – |
|
39
Canadian National Railway
CNI
$60.3B
| $300K | 0.15% |
3,860
| – | – |
|
40
Colgate-Palmolive
CL
$67.7B
| $287K | 0.15% |
4,320
| – | – |
|
41
Emerson Electric
EMR
$72.9B
| $241K | 0.12% |
5,056
-100
| -2% | -$4.77K |
|
42
Merck
MRK
$210B
| $213K | 0.11% |
2,768
-17
| -0.6% | -$1.32K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $106K | 0.05% |
412
-58
| -12% | -$14.9K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $102K | 0.05% |
887
-61,020
| -99% | -$7.02M |
|
45
Vanguard Growth ETF
VUG
$185B
| $77K | 0.04% |
491
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $71K | 0.04% |
600
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $65K | 0.03% |
566
+138
| +32% | +$15.8K |
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $61K | 0.03% |
1,223
| – | – |
|
49
iShares Global Tech ETF
IXN
$5.69B
| $36K | 0.02% |
199
-41
| -17% | -$7.42K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32K | 0.02% |
222
-75
| -25% | -$10.8K |
|