SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.52%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.2%)
Cap. Flow
-$71.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$615K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 2 |
Home Depot
HD
|
$756K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$598K |
| 4 |
Citigroup
C
|
$560K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$517K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.52% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.57% |
9,973
-385
| -4% | -$63.3K |
|
27
Abbott
ABT
$231B
| $1.51M | 0.53% |
12,625
-1,935
| -13% | -$232K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.49% |
12,331
-695
| -5% | -$79.1K |
|
29
Coca-Cola
KO
$297B
| $1.28M | 0.45% |
24,324
-874
| -3% | -$46.1K |
|
30
Apple
AAPL
$3.45T
| $1.25M | 0.43% |
10,220
-378
| -4% | -$46.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.42% |
581
-37
| -6% | -$76.3K |
|
|
32
Citigroup
C
$178B
| $1.08M | 0.37% |
14,792
-7,698
| -34% | -$560K |
|
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $998K | 0.35% |
+60,845
| New | +$998K |
|
34
Intel
INTC
$107B
| $745K | 0.26% |
11,636
-3,513
| -23% | -$225K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $698K | 0.24% |
3,152
-581
| -16% | -$129K |
|
36
Rockwell Automation
ROK
$38.6B
| $672K | 0.23% |
2,532
| – | – |
|
37
Procter & Gamble
PG
$368B
| $671K | 0.23% |
4,956
-1,270
| -20% | -$172K |
|
38
JPMorgan Chase
JPM
$829B
| $611K | 0.21% |
4,011
-993
| -20% | -$151K |
|
39
AT&T
T
$209B
| $505K | 0.18% |
16,681
-5,795
| -26% | -$175K |
|
40
Union Pacific
UNP
$133B
| $490K | 0.17% |
2,223
+48
| +2% | +$10.6K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.13% |
1,196
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $379K | 0.13% |
1,992
+100
| +5% | +$19K |
|
43
Installed Building Products
IBP
$7.1B
| $376K | 0.13% |
3,391
| – | – |
|
44
National Vision
EYE
$1.82B
| $338K | 0.12% |
7,722
-600
| -7% | -$26.3K |
|
45
Exxon Mobil
XOM
$487B
| $336K | 0.12% |
6,021
-1,358
| -18% | -$75.8K |
|
46
United Parcel Service
UPS
$74.1B
| $331K | 0.12% |
1,946
-65
| -3% | -$11.1K |
|
47
Emerson Electric
EMR
$74.3B
| $330K | 0.11% |
3,656
| – | – |
|
48
Truist Financial
TFC
$60.4B
| $325K | 0.11% |
5,579
-100
| -2% | -$5.83K |
|
49
Colgate-Palmolive
CL
$67.9B
| $322K | 0.11% |
4,084
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.1% |
752
| – | – |
|