SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
This Quarter Return
+5.6%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$24.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
75.33%
Holding
93
New
20
Increased
34
Reduced
12
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$328K
2
AFL icon
Aflac
AFL
$128K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39.4K
4
BAC icon
Bank of America
BAC
$33.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25K

Sector Composition

1 Consumer Staples 2.98%
2 Technology 2.57%
3 Financials 2.43%
4 Communication Services 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31K 0.01%
+246
New +$31K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23K 0.01%
+400
New +$23K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$22K 0.01%
132
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$16K 0.01%
+125
New +$16K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$10K ﹤0.01%
74
-100
-57% -$13.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$8K ﹤0.01%
48
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$5K ﹤0.01%
44
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$4K ﹤0.01%
100
– –
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4K ﹤0.01%
+82
New +$4K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.6B
$3K ﹤0.01%
10
+4
+67% +$1.2K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
14
– –
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2K ﹤0.01%
12
– –
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2K ﹤0.01%
+24
New +$2K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1K ﹤0.01%
4
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1K ﹤0.01%
+24
New +$1K
BMY.RT
91
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+287
New +$1K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-512
Closed -$25K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,761
Closed -$328K
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