SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.22%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.4%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
45
New
1
Increased
14
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$886K |
| 5 |
Oracle
ORCL
|
$691K |
Sector Composition
| 1 | Consumer Staples | 5.78% |
| 2 | Financials | 2.46% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $19.4M | 11.75% |
201,113
+7,767
| +4% | +$750K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 11.08% |
82,524
-5,384
| -6% | -$1.2M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 10.3% |
347,872
+7,565
| +2% | +$370K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 8.25% |
194,434
+6,474
| +3% | +$454K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 7.77% |
117,353
+5,376
| +5% | +$589K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.9M | 7.2% |
171,826
+54,026
| +46% | +$3.74M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 6.65% |
123,752
-15,467
| -11% | -$1.37M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.12M | 4.31% |
227,419
+16,518
| +8% | +$517K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.11M | 4.3% |
128,275
+21,980
| +21% | +$1.22M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.95M | 4.2% |
83,441
-2,418
| -3% | -$201K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.5M | 2.72% |
60,503
-22,692
| -27% | -$1.69M |
|
12
Philip Morris
PM
$260B
| $2.97M | 1.8% |
25,316
-79
| -0.3% | -$9.28K |
|
13
Citigroup
C
$178B
| $2.43M | 1.47% |
36,375
-274
| -0.7% | -$18.3K |
|
14
PepsiCo
PEP
$204B
| $2.23M | 1.35% |
19,297
-373
| -2% | -$43.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.22M | 1.34% |
32,231
-520
| -2% | -$35.8K |
|
16
Walmart
WMT
$774B
| $1.97M | 1.19% |
25,979
-875
| -3% | -$66.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.1% |
13,699
+424
| +3% | +$56.1K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 1.08% |
29,215
+5,179
| +22% | +$315K |
|
19
Coca-Cola
KO
$297B
| $1.68M | 1.01% |
37,346
-3,680
| -9% | -$165K |
|
20
Aflac
AFL
$57.2B
| $1.63M | 0.98% |
20,952
-1,929
| -8% | -$150K |
|
21
Comcast
CMCSA
$125B
| $1.58M | 0.96% |
40,667
-1,356
| -3% | -$52.8K |
|
22
Home Depot
HD
$405B
| $1.53M | 0.92% |
9,963
+63
| +0.6% | +$9.66K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.87% |
1,577
-35
| -2% | -$31.8K |
|
24
Zoetis
ZTS
$69.3B
| $1.09M | 0.66% |
17,503
-2,314
| -12% | -$144K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.64% |
8,689
| – | – |
|