SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+1.81%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
45
New
4
Increased
21
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.34M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.16M |
| 4 |
Southern Company
SO
|
$924K |
| 5 |
Vanguard Value ETF
VTV
|
$843K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.07% |
| 2 | Communication Services | 2.54% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.43% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 10.89% |
85,495
+2,640
| +3% | +$525K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 9.36% |
321,298
-25,412
| -7% | -$1.15M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $14.1M | 9.04% |
162,046
+9,691
| +6% | +$843K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 6.83% |
157,863
+17,150
| +12% | +$1.16M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 6.56% |
82,475
+4,005
| +5% | +$497K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.37M | 6% |
138,451
-6,506
| -4% | -$440K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.65M | 5.55% |
111,852
+5,926
| +6% | +$458K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 4.98% |
69,101
+2,479
| +4% | +$279K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 4.14% |
74,382
+15,458
| +26% | +$1.34M |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.26M | 3.37% |
103,743
+57,609
| +125% | +$2.92M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.01M | 3.21% |
40,693
-4,788
| -11% | -$590K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.97M | 3.19% |
91,965
+8,872
| +11% | +$480K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.15M | 2.66% |
62,166
+4,858
| +8% | +$324K |
|
14
Philip Morris
PM
$260B
| $2.62M | 1.68% |
26,913
-272
| -1% | -$26.4K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.47M | 1.58% |
21,858
-114
| -0.5% | -$12.9K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | 1.58% |
28,205
-4,410
| -14% | -$385K |
|
17
PepsiCo
PEP
$204B
| $2.19M | 1.4% |
20,124
-149
| -0.7% | -$16.2K |
|
18
Walmart
WMT
$774B
| $2.07M | 1.33% |
28,668
-6
| -0% | -$433 |
|
|
19
Southern Company
SO
$102B
| $1.94M | 1.25% |
37,888
+18,004
| +91% | +$924K |
|
20
Coca-Cola
KO
$297B
| $1.92M | 1.23% |
45,350
+3,017
| +7% | +$128K |
|
21
Microsoft
MSFT
$3.77T
| $1.88M | 1.21% |
32,673
+225
| +0.7% | +$13K |
|
22
Citigroup
C
$178B
| $1.82M | 1.16% |
38,454
-990
| -3% | -$46.8K |
|
23
Aflac
AFL
$57.2B
| $1.77M | 1.13% |
24,601
| – | – |
|
24
Home Depot
HD
$405B
| $1.71M | 1.09% |
13,259
+4,264
| +47% | +$549K |
|
25
Comcast
CMCSA
$125B
| $1.42M | 0.91% |
21,367
-1,164
| -5% | -$77.2K |
|