SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+3.49%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$7.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
74.29%
Holding
75
New
6
Increased
18
Reduced
23
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.97M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$719K
5
JPM icon
JPMorgan Chase
JPM
$581K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$870K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$806K
5
LOW icon
Lowe's Companies
LOW
$206K

Sector Composition

1 Consumer Staples 3.26%
2 Financials 2.7%
3 Technology 2.58%
4 Healthcare 2.18%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$209K 0.09%
2,665
-68
-2% -$5.33K
BAC icon
52
Bank of America
BAC
$376B
$208K 0.09%
+7,167
New +$208K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$105K 0.05%
357
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$22B
$78K 0.03%
600
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$66K 0.03%
520
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$61K 0.03%
925
– –
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$61K 0.03%
1,223
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43K 0.02%
222
– –
IXN icon
59
iShares Global Tech ETF
IXN
$5.71B
$35K 0.02%
197
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$21K 0.01%
132
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$21K 0.01%
+174
New +$21K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$17K 0.01%
344
+2
+0.6% +$99
IYE icon
63
iShares US Energy ETF
IYE
$1.2B
$9K ﹤0.01%
+275
New +$9K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$8K ﹤0.01%
48
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$4K ﹤0.01%
44
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$4K ﹤0.01%
100
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4K ﹤0.01%
67
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-495
Closed -$26K
LOW icon
69
Lowe's Companies
LOW
$145B
– –
-1,882
Closed -$206K
MO icon
70
Altria Group
MO
$113B
– –
-3,571
Closed -$205K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
– –
-428
Closed -$65K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-4
Closed -$1K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-14
Closed -$2K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-12
Closed -$2K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
– –
-511
Closed -$80K
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