SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+5.52%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$71.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$998K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$615K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
2
HD icon
Home Depot
HD
$756K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$598K
4
C icon
Citigroup
C
$560K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$517K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.52%
3 Communication Services 2.29%
4 Healthcare 2.11%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$6.85B
$262K 0.09%
4,848
– –
DIS icon
52
Walt Disney
DIS
$213B
$255K 0.09%
1,381
-66
-5% -$12.2K
MRK icon
53
Merck
MRK
$210B
$249K 0.09%
3,232
+67
+2% +$5.16K
XT icon
54
iShares Exponential Technologies ETF
XT
$3.51B
$238K 0.08%
4,023
– –
ALL icon
55
Allstate
ALL
$53.6B
$233K 0.08%
2,030
-351
-15% -$40.3K
MCK icon
56
McKesson
MCK
$85.4B
$226K 0.08%
1,159
– –
PM icon
57
Philip Morris
PM
$260B
$226K 0.08%
2,545
– –
V icon
58
Visa
V
$683B
$225K 0.08%
+1,065
New +$225K
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$223K 0.08%
+302
New +$223K
BAC icon
60
Bank of America
BAC
$376B
$219K 0.08%
+5,661
New +$219K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$214K 0.07%
3,391
-87
-3% -$5.49K
AMZN icon
62
Amazon
AMZN
$2.44T
$213K 0.07%
69
-24
-26% -$74.1K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$204K 0.07%
+1,776
New +$204K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$201K 0.07%
610
-70
-10% -$23.1K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$150K 0.05%
583
+128
+28% +$32.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$149K 0.05%
374
-76
-17% -$30.3K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$127K 0.04%
1,952
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$22B
$108K 0.04%
600
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$95K 0.03%
717
-50
-7% -$6.63K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$90K 0.03%
370
-27
-7% -$6.57K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$72K 0.03%
618
– –
IXN icon
72
iShares Global Tech ETF
IXN
$5.71B
$62K 0.02%
201
– –
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$62K 0.02%
369
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58K 0.02%
222
-75
-25% -$19.6K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$41K 0.01%
825
-398
-33% -$19.8K
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