SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+2.67%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
47
New
4
Increased
25
Reduced
10
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.29M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.85M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.54% |
| 2 | Financials | 2.54% |
| 3 | Technology | 2.44% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 10.93% |
346,710
-6,654
| -2% | -$307K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 10.87% |
82,855
+3,671
| +5% | +$706K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12.9M | 8.84% |
152,355
+21,701
| +17% | +$1.84M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.62M | 6.57% |
144,957
+28,423
| +24% | +$1.89M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.29M | 6.34% |
+140,713
| New | +$9.29M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.12M | 6.22% |
78,470
+12,233
| +18% | +$1.42M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.09M | 5.52% |
105,926
+955
| +0.9% | +$73K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.5M | 5.12% |
66,622
+7,653
| +13% | +$862K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.58M | 3.81% |
45,481
+8,263
| +22% | +$1.01M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.23M | 3.57% |
58,924
+7,730
| +15% | +$685K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.69M | 3.2% |
46,134
-8,155
| -15% | -$828K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.29M | 2.93% |
83,093
+24,703
| +42% | +$1.27M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.85M | 2.63% |
+57,308
| New | +$3.85M |
|
14
Philip Morris
PM
$260B
| $2.77M | 1.89% |
27,185
+9,673
| +55% | +$984K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 1.89% |
32,615
+80
| +0.2% | +$6.78K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.49M | 1.7% |
21,972
-9,928
| -31% | -$1.13M |
|
17
PepsiCo
PEP
$204B
| $2.15M | 1.47% |
20,273
+8,689
| +75% | +$921K |
|
18
Walmart
WMT
$774B
| $2.09M | 1.43% |
28,674
+11,528
| +67% | +$842K |
|
19
Coca-Cola
KO
$297B
| $1.92M | 1.31% |
42,333
-4,445
| -10% | -$201K |
|
20
Aflac
AFL
$57.2B
| $1.78M | 1.21% |
24,601
+5,708
| +30% | +$412K |
|
21
Citigroup
C
$178B
| $1.67M | 1.14% |
39,444
+19,240
| +95% | +$816K |
|
22
Microsoft
MSFT
$3.77T
| $1.66M | 1.13% |
32,448
+16,333
| +101% | +$836K |
|
23
Comcast
CMCSA
$125B
| $1.47M | 1% |
22,531
+12,348
| +121% | +$805K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.95% |
11,484
+6,236
| +119% | +$756K |
|
25
Oracle
ORCL
$635B
| $1.23M | 0.84% |
29,964
+11,259
| +60% | +$461K |
|