SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+1.73%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$1.76M
Cap. Flow %
0.74%
Top 10 Hldgs %
75.15%
Holding
75
New
8
Increased
18
Reduced
22
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.68M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$755K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$568K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$358K
5
C icon
Citigroup
C
$280K

Sector Composition

1 Consumer Staples 3.33%
2 Technology 2.6%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$202K 0.09%
2,665
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$107K 0.05%
357
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$82K 0.03%
+491
New +$82K
OEF icon
54
iShares S&P 100 ETF
OEF
$22B
$79K 0.03%
600
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$67K 0.03%
520
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$66K 0.03%
+428
New +$66K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$61K 0.03%
1,223
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$60K 0.03%
925
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43K 0.02%
222
– –
IXN icon
60
iShares Global Tech ETF
IXN
$5.71B
$36K 0.02%
197
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25K 0.01%
+512
New +$25K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
$22K 0.01%
359
-5,850
-94% -$358K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$21K 0.01%
174
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$20K 0.01%
132
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$17K 0.01%
346
+2
+0.6% +$98
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$8K ﹤0.01%
48
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5K ﹤0.01%
67
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$4K ﹤0.01%
44
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$4K ﹤0.01%
100
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
+14
New +$2K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2K ﹤0.01%
+12
New +$2K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.6B
$1K ﹤0.01%
+6
New +$1K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1K ﹤0.01%
+4
New +$1K
IYE icon
74
iShares US Energy ETF
IYE
$1.2B
– –
-275
Closed -$9K
UNH icon
75
UnitedHealth
UNH
$281B
– –
-990
Closed -$242K
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