SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.24%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
87
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$477K |
| 5 |
Norfolk Southern
NSC
|
$471K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.52M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 4 |
Home Depot
HD
|
$420K |
| 5 |
Vanguard Value ETF
VTV
|
$392K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 3.16% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.17% |
