SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.52%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.2%)
Cap. Flow
-$71.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$615K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 2 |
Home Depot
HD
|
$756K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$598K |
| 4 |
Citigroup
C
|
$560K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$517K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.52% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-125
| Closed | -$16K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-220
| Closed | -$30K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-485
| Closed | -$57K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-210
| Closed | -$8K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-565
| Closed | -$49K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
107
Verizon
VZ
$186B
| – | – |
-4,460
| Closed | -$262K |
|
|
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-287
| Closed | – |
|