SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.6%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
93
New
20
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.05M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$328K |
| 2 |
Aflac
AFL
|
$128K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4K |
| 4 |
Bank of America
BAC
|
$33.5K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25K |
Sector Composition
| 1 | Consumer Staples | 2.98% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.05% |
