SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.96%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.39% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.4% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $579K | 0.46% |
+32,323
| New | +$579K |
|
52
Corpay
CPAY
$22.5B
| $538K | 0.43% |
+3,763
| New | +$538K |
|
53
Exxon Mobil
XOM
$490B
| $455K | 0.36% |
+5,834
| New | +$455K |
|
54
Expeditors International
EXPD
$16.2B
| $411K | 0.33% |
+9,112
| New | +$411K |
|
55
Liberty Global Class C
LBTYK
$4B
| $399K | 0.32% |
+9,792
| New | +$399K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $398K | 0.32% |
+512
| New | +$398K |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $395K | 0.32% |
+1,702
| New | +$395K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $384K | 0.31% |
+7,513
| New | +$384K |
|
59
Qualcomm
QCOM
$169B
| $290K | 0.23% |
+5,808
| New | +$290K |
|
60
Truist Financial
TFC
$59.4B
| $285K | 0.23% |
+7,539
| New | +$285K |
|
61
Lowe's Companies
LOW
$145B
| $203K | 0.16% |
+2,672
| New | +$203K |
|