SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+16.7%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+16%)
Cap. Flow
-$68.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
82
New
17
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.43M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$921K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 3.15% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-60
| Closed | -$3K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-23
| Closed | -$1K |
|
78
iShares US Energy ETF
IYE
$1.18B
| – | – |
-8
| Closed | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-14
| Closed | -$1K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-12
| Closed | -$2K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-89,100
| Closed | -$2.99M |
|
82
iShares Exponential Technologies ETF
XT
$3.48B
| $0 | ﹤0.01% |
+8
| New | – |
|