SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+0.58%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
43
New
–
Increased
17
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.29M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
Southern Company
SO
|
$872K |
| 4 |
Home Depot
HD
|
$531K |
| 5 |
Norfolk Southern
NSC
|
$513K |
Sector Composition
| 1 | Consumer Staples | 5.71% |
| 2 | Technology | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 11% |
85,280
-215
| -0.3% | -$44.1K |
|
2
Vanguard Value ETF
VTV
$144B
| $17.5M | 10.99% |
188,119
+26,073
| +16% | +$2.43M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 9.38% |
330,132
+8,834
| +3% | +$399K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 7.17% |
82,989
+514
| +0.6% | +$70.7K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.62M | 6.04% |
139,230
-18,633
| -12% | -$1.29M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.54M | 5.36% |
139,462
+1,011
| +0.7% | +$61.9K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.45M | 5.3% |
78,148
+9,047
| +13% | +$978K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.42M | 5.29% |
110,969
-883
| -0.8% | -$67K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.19M | 3.89% |
74,995
+613
| +0.8% | +$50.6K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.09M | 3.83% |
51,999
+11,306
| +28% | +$1.32M |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.8M | 3.64% |
116,056
+12,313
| +12% | +$616K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.96M | 3.12% |
101,449
+9,484
| +10% | +$464K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.27M | 2.05% |
37,773
+9,568
| +34% | +$828K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.05M | 1.92% |
27,782
+5,924
| +27% | +$651K |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.76M | 1.73% |
43,118
-19,048
| -31% | -$1.22M |
|
16
Philip Morris
PM
$260B
| $2.36M | 1.48% |
25,780
-1,133
| -4% | -$104K |
|
17
Walmart
WMT
$774B
| $2.31M | 1.45% |
33,347
+4,679
| +16% | +$323K |
|
18
Citigroup
C
$178B
| $2.22M | 1.39% |
37,293
-1,161
| -3% | -$69K |
|
19
PepsiCo
PEP
$204B
| $2.12M | 1.33% |
20,271
+147
| +0.7% | +$15.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.08M | 1.31% |
33,476
+803
| +2% | +$49.9K |
|
21
Coca-Cola
KO
$297B
| $1.65M | 1.04% |
39,873
-5,477
| -12% | -$227K |
|
22
Aflac
AFL
$57.2B
| $1.59M | 1% |
22,881
-1,720
| -7% | -$120K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.99% |
13,650
+1,999
| +17% | +$230K |
|
24
Comcast
CMCSA
$125B
| $1.45M | 0.91% |
21,021
-346
| -2% | -$23.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.79% |
1,628
-20
| -1% | -$15.4K |
|