SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
-11.19%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.64M
Cap. Flow %
1.87%
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.61M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.33M

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.55%
3 Healthcare 2.3%
4 Financials 2.15%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.2B
$54K 0.03%
925
-160
-15% -$9.34K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$37K 0.02%
222
+109
+96% +$18.2K
IXN icon
53
iShares Global Tech ETF
IXN
$5.63B
$28K 0.01%
197
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.4B
$25K 0.01%
184
-41
-18% -$5.57K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$19K 0.01%
393
+3
+0.8% +$145
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$11K 0.01%
280
-285
-50% -$11.2K
IWB icon
57
iShares Russell 1000 ETF
IWB
$42.8B
$10K 0.01%
+75
New +$10K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$6K ﹤0.01%
+48
New +$6K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$4K ﹤0.01%
44
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$4K ﹤0.01%
66
– –
INDY icon
61
iShares S&P India Nifty 50 Index Fund
INDY
$640M
$1K ﹤0.01%
+21
New +$1K
BAC icon
62
Bank of America
BAC
$371B
– –
-6,817
Closed -$201K
GE icon
63
GE Aerospace
GE
$291B
– –
-10,600
Closed -$120K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-194,509
Closed -$10.1M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
– –
-93
Closed -$16K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-77
Closed -$16K
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.31B
– –
-19
Closed -$1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.3B
– –
-106
Closed -$19K
IYF icon
69
iShares US Financials ETF
IYF
$4.02B
– –
-44
Closed -$5K
IYH icon
70
iShares US Healthcare ETF
IYH
$2.76B
– –
-29
Closed -$6K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.71B
– –
-36
Closed -$6K
IYM icon
72
iShares US Basic Materials ETF
IYM
$563M
– –
-184
Closed -$18K
LDP icon
73
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
– –
-9,366
Closed -$223K
LOW icon
74
Lowe's Companies
LOW
$145B
– –
-2,077
Closed -$238K
MO icon
75
Altria Group
MO
$113B
– –
-3,571
Closed -$215K
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