SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+4.78%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.37%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
46
New
4
Increased
13
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.91% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 11.9% |
87,908
+2,628
| +3% | +$569K |
|
2
Vanguard Value ETF
VTV
$144B
| $18.4M | 11.54% |
193,346
+5,227
| +3% | +$498K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 10.16% |
340,307
+10,175
| +3% | +$486K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 8.13% |
187,960
+104,971
| +126% | +$7.26M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 7.6% |
111,977
+33,829
| +43% | +$3.67M |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.5M | 7.2% |
139,219
+28,250
| +25% | +$2.33M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.78M | 4.87% |
117,800
-21,662
| -16% | -$1.43M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.09M | 4.44% |
85,859
+10,864
| +14% | +$897K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.42M | 4.02% |
+210,901
| New | +$6.42M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.06M | 3.79% |
83,195
-56,035
| -40% | -$4.08M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.69M | 3.56% |
106,295
+4,846
| +5% | +$259K |
|
12
Philip Morris
PM
$260B
| $2.87M | 1.79% |
25,395
-385
| -1% | -$43.5K |
|
13
PepsiCo
PEP
$204B
| $2.2M | 1.38% |
19,670
-601
| -3% | -$67.2K |
|
14
Citigroup
C
$178B
| $2.19M | 1.37% |
36,649
-644
| -2% | -$38.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 1.35% |
32,751
-725
| -2% | -$47.7K |
|
16
Walmart
WMT
$774B
| $1.94M | 1.21% |
26,854
-6,493
| -19% | -$468K |
|
17
Coca-Cola
KO
$297B
| $1.74M | 1.09% |
41,026
+1,153
| +3% | +$48.9K |
|
18
Aflac
AFL
$57.2B
| $1.66M | 1.04% |
22,881
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.03% |
13,275
-375
| -3% | -$46.7K |
|
20
Comcast
CMCSA
$125B
| $1.58M | 0.99% |
42,023
+21,002
| +100% | +$790K |
|
21
Home Depot
HD
$405B
| $1.45M | 0.91% |
9,900
+605
| +7% | +$88.9K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.87% |
+24,036
| New | +$1.39M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.84% |
1,612
-16
| -1% | -$13.3K |
|
24
Oracle
ORCL
$635B
| $1.19M | 0.74% |
26,672
-551
| -2% | -$24.6K |
|
25
Zoetis
ZTS
$69.3B
| $1.06M | 0.66% |
19,817
-435
| -2% | -$23.2K |
|