SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.31%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
95
New
15
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$906K |
| 5 |
Southern Company
SO
|
$494K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
| 4 |
Home Depot
HD
|
$988K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 3.02% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.69% |
