SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+11.09%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
72.97%
Holding
73
New
12
Increased
10
Reduced
32
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.75M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.56M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.64M

Sector Composition

1 Consumer Staples 3.15%
2 Technology 2.61%
3 Communication Services 2.31%
4 Financials 2.26%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$102K 0.05%
357
– –
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$80K 0.04%
+511
New +$80K
OEF icon
53
iShares S&P 100 ETF
OEF
$21.9B
$75K 0.03%
600
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$65K 0.03%
+428
New +$65K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$64K 0.03%
520
– –
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$61K 0.03%
1,223
-500
-29% -$24.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$60K 0.03%
925
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$42K 0.02%
222
– –
IXN icon
59
iShares Global Tech ETF
IXN
$5.65B
$34K 0.02%
197
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26K 0.01%
+495
New +$26K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$20K 0.01%
132
-52
-28% -$7.88K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$17K 0.01%
342
-51
-13% -$2.54K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$7K ﹤0.01%
48
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.7B
$4K ﹤0.01%
44
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4K ﹤0.01%
100
-180
-64% -$7.2K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4K ﹤0.01%
67
+1
+2% +$60
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2K ﹤0.01%
+14
New +$2K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2K ﹤0.01%
+12
New +$2K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1K ﹤0.01%
+4
New +$1K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-1,278
Closed -$104K
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$641M
– –
-21
Closed -$1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$42.9B
– –
-75
Closed -$10K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,720
Closed -$188K
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