SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.27%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
47
New
5
Increased
23
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$527K |
| 4 |
Walmart
WMT
|
$333K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Sector Composition
| 1 | Consumer Staples | 4.88% |
| 2 | Financials | 2.72% |
| 3 | Technology | 2.42% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21.8M | 11.19% | 204,755 -1,817 | -0.9% | -$193K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 9.98% | 79,148 +83 | +0.1% | +$20.4K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.6M | 8.04% | 296,204 -9,991 | -3% | -$527K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 7.6% | 135,155 +11,747 | +10% | +$1.28M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 7.32% | 185,301 -15,291 | -8% | -$1.17M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.9M | 7.15% | 134,879 +3,163 | +2% | +$326K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.9M | 7.13% | 190,161 +12,964 | +7% | +$946K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.8M | 6.08% | 194,573 +19,178 | +11% | +$1.17M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 5.66% | 316,671 +70,245 | +29% | +$2.44M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 4.11% | 140,561 +113,655 | +422% | +$6.47M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.1M | 2.62% | 61,414 -21,637 | -26% | -$1.8M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.85M | 2.49% | 58,525 -803 | -1% | -$66.6K |
|
13
Microsoft
MSFT
$3.77T
| $2.9M | 1.49% | 33,850 +1,731 | +5% | +$148K |
|
14
Citigroup
C
$178B
| $2.66M | 1.37% | 35,800 -200 | -0.6% | -$14.9K |
|
15
Aflac
AFL
$57.2B
| $2.39M | 1.23% | 27,180 +7,903 | +41% | +$694K |
|
16
Philip Morris
PM
$260B
| $2.38M | 1.23% | 22,569 -1,205 | -5% | -$127K |
|
17
PepsiCo
PEP
$204B
| $2.29M | 1.17% | 19,051 +83 | +0.4% | +$9.96K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 1.16% | 34,227 +2,518 | +8% | +$166K |
|
|
19
Walmart
WMT
$774B
| $2.17M | 1.11% | 21,927 -3,376 | -13% | -$333K |
|
20
Home Depot
HD
$405B
| $2.04M | 1.05% | 10,782 +819 | +8% | +$155K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.96% | 13,429 -158 | -1% | -$22.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.84% | 1,567 +10 | +0.6% | +$10.5K |
|
23
Coca-Cola
KO
$297B
| $1.58M | 0.81% | 34,418 -1,484 | -4% | -$68.1K |
|
24
Comcast
CMCSA
$125B
| $1.56M | 0.8% | 39,053 -1,198 | -3% | -$48K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.74% | 13,072 +4,462 | +52% | +$494K |
|