SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.56%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
44
New
1
Increased
15
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$798K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$498K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$295K |
| 5 |
Philip Morris
PM
|
$171K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.21% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $20.6M | 11.85% |
206,572
+5,459
| +3% | +$545K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 10.49% |
79,065
-3,459
| -4% | -$798K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4M | 8.86% |
306,195
-41,677
| -12% | -$2.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 8.56% |
200,592
+6,158
| +3% | +$457K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 7.77% |
123,408
+6,055
| +5% | +$664K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.6M | 7.25% |
131,716
+7,964
| +6% | +$762K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.6M | 7.24% |
177,197
+5,371
| +3% | +$382K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.2M | 5.86% |
175,395
+47,120
| +37% | +$2.74M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8M | 4.6% |
246,426
+19,007
| +8% | +$617K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.9M | 3.97% |
83,051
-390
| -0.5% | -$32.4K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.58M | 2.63% |
59,328
-1,175
| -2% | -$90.6K |
|
|
12
Philip Morris
PM
$260B
| $2.64M | 1.52% |
23,774
-1,542
| -6% | -$171K |
|
13
Citigroup
C
$178B
| $2.62M | 1.51% |
36,000
-375
| -1% | -$27.3K |
|
14
Microsoft
MSFT
$3.77T
| $2.39M | 1.38% |
32,119
-112
| -0.3% | -$8.34K |
|
15
PepsiCo
PEP
$204B
| $2.11M | 1.22% |
18,968
-329
| -2% | -$36.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 1.17% |
31,709
+2,494
| +9% | +$160K |
|
17
Walmart
WMT
$774B
| $1.98M | 1.14% |
25,303
-676
| -3% | -$52.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.02% |
13,587
-112
| -0.8% | -$14.6K |
|
19
Home Depot
HD
$405B
| $1.63M | 0.94% |
9,963
| – | – |
|
20
Coca-Cola
KO
$297B
| $1.62M | 0.93% |
35,902
-1,444
| -4% | -$65K |
|
21
Aflac
AFL
$57.2B
| $1.57M | 0.9% |
19,277
-1,675
| -8% | -$136K |
|
22
Comcast
CMCSA
$125B
| $1.55M | 0.89% |
40,251
-416
| -1% | -$16K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.86% |
1,557
-20
| -1% | -$19.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.84% |
26,906
+5,969
| +29% | +$322K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.66% |
8,689
| – | – |
|