SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.44%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
76
New
29
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 5 |
Home Depot
HD
|
$352K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.24M |
| 2 |
Vanguard Value ETF
VTV
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global REIT ETF
REET
$4B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|