SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.24%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
87
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$477K |
| 5 |
Norfolk Southern
NSC
|
$471K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.52M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 4 |
Home Depot
HD
|
$420K |
| 5 |
Vanguard Value ETF
VTV
|
$392K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 3.16% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1K | ﹤0.01% |
13
-1,260
| -99% | -$96.9K |
|
77
iShares MSCI China ETF
MCHI
$7.91B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
BMY.RT
78
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
287
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-125
| Closed | -$14K |
|
80
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,152
| Closed | -$369K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-565
| Closed | -$49K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-72
| Closed | -$12K |
|
83
Williams Companies
WMB
$70.5B
| – | – |
-36
| Closed | -$1K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
85
iShares MSCI China A ETF
CNYA
$212M
| $0 | ﹤0.01% |
+12
| New | – |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-166
| Closed | -$13K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-220
| Closed | -$30K |
|