SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.42%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.3%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
61
New
–
Increased
16
Reduced
26
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.42M |
| 5 |
IBM
IBM
|
$1.69M |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.26% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-27,056
| Closed | -$3.77M |
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-40,654
| Closed | -$3.78M |
|
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-38,587
| Closed | -$3.42M |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-47,623
| Closed | -$9.76M |
|
55
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-9,792
| Closed | -$399K |
|
56
Lowe's Companies
LOW
$145B
| – | – |
-2,672
| Closed | -$203K |
|
57
Qualcomm
QCOM
$173B
| – | – |
-5,808
| Closed | -$290K |
|
58
Western Union
WU
$2.8B
| – | – |
-32,323
| Closed | -$579K |
|
59
Corpay
CPAY
$23B
| – | – |
-3,763
| Closed | -$538K |
|
|
WPS
60
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-47,760
| Closed | -$1.68M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,702
| Closed | -$395K |
|