SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-11.19%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.58M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.61M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.15% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-36
| Closed | -$6K |
|
77
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-184
| Closed | -$18K |
|
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| – | – |
-9,366
| Closed | -$223K |
|
79
Altria Group
MO
$112B
| – | – |
-3,571
| Closed | -$215K |
|
80
Philip Morris
PM
$254B
| – | – |
-2,832
| Closed | -$231K |
|
81
iShares Global REIT ETF
REET
$3.94B
| – | – |
-34
| Closed | -$1K |
|