SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+16.7%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+16%)
Cap. Flow
-$68.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
82
New
17
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.43M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$921K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 3.15% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.3M | 0.57% |
25,438
-3,513
| -12% | -$180K |
|
27
Aflac
AFL
$57.1B
| $1.28M | 0.56% |
35,536
-8,630
| -20% | -$311K |
|
28
Intel
INTC
$105B
| $986K | 0.43% |
16,484
| – | – |
|
29
Apple
AAPL
$3.54T
| $950K | 0.42% |
2,605
-9
| -0.3% | -$3.28K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $894K | 0.39% |
630
-1
| -0.2% | -$1.42K |
|
31
Procter & Gamble
PG
$370B
| $776K | 0.34% |
6,488
+24
| +0.4% | +$2.87K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $770K | 0.34% |
6,511
+5,624
| +634% | +$665K |
|
33
AT&T
T
$208B
| $762K | 0.33% |
25,222
+5,828
| +30% | +$176K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $611K | 0.27% |
3,727
+3
| +0.1% | +$492 |
|
35
JPMorgan Chase
JPM
$824B
| $562K | 0.25% |
5,972
+938
| +19% | +$88.3K |
|
36
Rockwell Automation
ROK
$38.1B
| $539K | 0.24% |
2,532
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $391K | 0.17% |
8,748
-1,592
| -15% | -$71.2K |
|
38
Union Pacific
UNP
$132B
| $385K | 0.17% |
2,275
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.16% |
1,538
| – | – |
|
40
Canadian National Railway
CNI
$60.3B
| $342K | 0.15% |
3,860
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $316K | 0.14% |
4,320
| – | – |
|
42
National Vision
EYE
$1.8B
| $285K | 0.13% |
+9,322
| New | +$285K |
|
43
Amazon
AMZN
$2.41T
| $259K | 0.11% |
+94
| New | +$259K |
|
44
Lowe's Companies
LOW
$146B
| $256K | 0.11% |
+1,892
| New | +$256K |
|
45
Emerson Electric
EMR
$72.9B
| $252K | 0.11% |
4,056
-1,000
| -20% | -$62.1K |
|
46
Merck
MRK
$210B
| $246K | 0.11% |
3,185
+417
| +15% | +$32.2K |
|
47
Verizon
VZ
$184B
| $246K | 0.11% |
+4,460
| New | +$246K |
|
48
Installed Building Products
IBP
$7.18B
| $233K | 0.1% |
+3,391
| New | +$233K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.1% |
+905
| New | +$224K |
|
50
United Parcel Service
UPS
$72.3B
| $224K | 0.1% |
+2,011
| New | +$224K |
|