SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.31%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
95
New
15
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$906K |
| 5 |
Southern Company
SO
|
$494K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
| 4 |
Home Depot
HD
|
$988K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 3.02% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.56M | 0.57% |
34,970
-395
| -1% | -$17.6K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.56% |
13,026
+2,476
| +23% | +$293K |
|
28
Apple
AAPL
$3.45T
| $1.41M | 0.51% |
10,598
+48
| +0.5% | +$6.37K |
|
29
Citigroup
C
$178B
| $1.39M | 0.51% |
22,490
-1,061
| -5% | -$65.4K |
|
30
Coca-Cola
KO
$297B
| $1.38M | 0.51% |
25,198
-1,639
| -6% | -$89.9K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.47% |
20,626
+14,600
| +242% | +$906K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.4% |
618
-1
| -0.2% | -$1.75K |
|
33
Procter & Gamble
PG
$368B
| $866K | 0.32% |
6,226
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $772K | 0.28% |
3,733
+6
| +0.2% | +$1.24K |
|
35
Intel
INTC
$107B
| $755K | 0.28% |
15,149
-1,046
| -6% | -$52.1K |
|
36
AT&T
T
$209B
| $646K | 0.24% |
22,476
+5,233
| +30% | +$150K |
|
37
JPMorgan Chase
JPM
$829B
| $636K | 0.23% |
5,004
+789
| +19% | +$100K |
|
38
Rockwell Automation
ROK
$38.6B
| $635K | 0.23% |
2,532
| – | – |
|
39
Union Pacific
UNP
$133B
| $453K | 0.17% |
2,175
| – | – |
|
40
Canadian National Railway
CNI
$60.4B
| $424K | 0.16% |
3,860
| – | – |
|
41
National Vision
EYE
$1.82B
| $377K | 0.14% |
8,322
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.14% |
1,196
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $349K | 0.13% |
4,084
| – | – |
|
44
Installed Building Products
IBP
$7.1B
| $346K | 0.13% |
3,391
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $339K | 0.12% |
2,011
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $304K | 0.11% |
1,892
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $304K | 0.11% |
7,379
-46
| -0.6% | -$1.9K |
|
48
Amazon
AMZN
$2.44T
| $303K | 0.11% |
93
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $294K | 0.11% |
3,656
-400
| -10% | -$32.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.1% |
752
+27
| +4% | +$10.1K |
|