SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-1.05%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.1%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
49
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 5 |
Aflac
AFL
|
$1.14M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.03% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.46% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 10.91% | 90,428 +11,280 | +14% | +$2.73M |
|
2
Vanguard Value ETF
VTV
$144B
| $19.5M | 9.7% | 188,538 -16,217 | -8% | -$1.67M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.3M | 9.12% | 172,735 +37,856 | +28% | +$4.01M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 7.59% | 260,837 +120,276 | +86% | +$7.02M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 6.99% | 270,183 -26,021 | -9% | -$1.35M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 6.98% | 181,848 -3,453 | -2% | -$266K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.8M | 6.9% | 408,167 +91,496 | +29% | +$3.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 6.54% | 122,316 -12,839 | -9% | -$1.38M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 6.52% | 177,608 -12,553 | -7% | -$925K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.2M | 4.59% | 147,627 -46,946 | -24% | -$2.93M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.51M | 2.74% | 72,948 +11,534 | +19% | +$870K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.81M | 2.4% | 58,129 -396 | -0.7% | -$32.8K |
|
13
Microsoft
MSFT
$3.77T
| $3.01M | 1.5% | 32,927 -923 | -3% | -$84.2K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 1.3% | 39,494 +5,267 | +15% | +$347K |
|
15
Citigroup
C
$178B
| $2.44M | 1.21% | 36,105 +305 | +0.9% | +$20.6K |
|
|
16
Aflac
AFL
$57.2B
| $2.33M | 1.16% | 53,220 +26,040 | +96% | +$1.14M |
|
17
PepsiCo
PEP
$204B
| $2.01M | 1% | 18,379 -672 | -4% | -$73.3K |
|
18
Walmart
WMT
$774B
| $1.96M | 0.97% | 21,987 +60 | +0.3% | +$5.34K |
|
19
Home Depot
HD
$405B
| $1.89M | 0.94% | 10,618 -164 | -2% | -$29.2K |
|
20
Philip Morris
PM
$260B
| $1.78M | 0.89% | 17,889 -4,680 | -21% | -$465K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.83% | 12,964 -465 | -3% | -$59.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.82% | 1,597 +30 | +2% | +$31K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.79% | 14,565 +1,493 | +11% | +$163K |
|
24
Coca-Cola
KO
$297B
| $1.43M | 0.71% | 32,963 -1,455 | -4% | -$63.2K |
|
25
Comcast
CMCSA
$125B
| $1.33M | 0.66% | 38,842 -211 | -0.5% | -$7.21K |
|