SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-18.92%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
96
New
5
Increased
9
Reduced
38
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.71M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3.51M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$148K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.36% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 1.62% |
