SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.24%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
87
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$477K |
| 5 |
Norfolk Southern
NSC
|
$471K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.52M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 4 |
Home Depot
HD
|
$420K |
| 5 |
Vanguard Value ETF
VTV
|
$392K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 3.16% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.33M | 0.55% |
26,837
-2,901
| -10% | -$143K |
|
27
Aflac
AFL
$57.1B
| $1.29M | 0.53% |
35,365
-171
| -0.5% | -$6.22K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.52% |
10,550
+4,039
| +62% | +$477K |
|
29
Apple
AAPL
$3.54T
| $1.22M | 0.51% |
10,550
+7,945
| +305% | +$15.1K |
|
30
Citigroup
C
$175B
| $1.02M | 0.42% |
23,551
-1,887
| -7% | -$81.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $907K | 0.38% |
619
-11
| -2% | -$16.1K |
|
32
Procter & Gamble
PG
$370B
| $865K | 0.36% |
6,226
-262
| -4% | -$36.4K |
|
33
Intel
INTC
$105B
| $839K | 0.35% |
16,195
-289
| -2% | -$15K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $657K | 0.27% |
3,727
| – | – |
|
35
Rockwell Automation
ROK
$38.1B
| $559K | 0.23% |
2,532
| – | – |
|
36
AT&T
T
$208B
| $492K | 0.2% |
17,243
-7,979
| -32% | -$228K |
|
37
Union Pacific
UNP
$132B
| $428K | 0.18% |
2,175
-100
| -4% | -$19.7K |
|
38
Canadian National Railway
CNI
$60.3B
| $411K | 0.17% |
3,860
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $406K | 0.17% |
4,215
-1,757
| -29% | -$169K |
|
40
Installed Building Products
IBP
$7.18B
| $345K | 0.14% |
3,391
| – | – |
|
41
United Parcel Service
UPS
$72.3B
| $335K | 0.14% |
2,011
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.14% |
1,196
+291
| +32% | +$80.8K |
|
43
National Vision
EYE
$1.8B
| $318K | 0.13% |
8,322
-1,000
| -11% | -$38.2K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $318K | 0.13% |
+6,026
| New | +$318K |
|
45
Colgate-Palmolive
CL
$67.7B
| $315K | 0.13% |
4,084
-236
| -5% | -$18.2K |
|
46
Lowe's Companies
LOW
$146B
| $314K | 0.13% |
1,892
| – | – |
|
47
Amazon
AMZN
$2.41T
| $293K | 0.12% |
93
-1
| -1% | -$3.15K |
|
48
Emerson Electric
EMR
$72.9B
| $266K | 0.11% |
4,056
| – | – |
|
49
Merck
MRK
$210B
| $263K | 0.11% |
3,165
-20
| -0.6% | -$1.67K |
|
50
Exxon Mobil
XOM
$477B
| $255K | 0.11% |
7,425
-1,323
| -15% | -$45.4K |
|