SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+0.92%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.1%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
48
New
1
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.48M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$442K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$348K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 5 |
Philip Morris
PM
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 3.19% |
| 2 | Technology | 2.54% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 11.41% |
91,821
+1,393
| +2% | +$348K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.9M | 11.38% |
208,323
+35,588
| +21% | +$3.9M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17.3M | 8.61% |
166,573
-21,965
| -12% | -$2.28M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 7.73% |
295,657
+34,820
| +13% | +$1.83M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 7.37% |
278,491
+8,308
| +3% | +$442K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 7.28% |
175,181
-6,667
| -4% | -$556K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 6.28% |
367,669
-40,498
| -10% | -$1.39M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.54M | 4.75% |
134,053
-43,555
| -25% | -$3.1M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.11M | 4.53% |
85,642
-36,674
| -30% | -$3.9M |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.65M | 3.81% |
132,192
-15,435
| -10% | -$893K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.48M | 3.23% |
+129,137
| New | +$6.48M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 3.08% |
75,847
+2,899
| +4% | +$236K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.79M | 2.38% |
57,339
-790
| -1% | -$65.9K |
|
14
Microsoft
MSFT
$3.77T
| $3.22M | 1.6% |
32,621
-306
| -0.9% | -$30.2K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 1.25% |
39,464
-30
| -0.1% | -$1.9K |
|
16
Citigroup
C
$178B
| $2.42M | 1.2% |
36,153
+48
| +0.1% | +$3.21K |
|
17
Aflac
AFL
$57.2B
| $2.27M | 1.13% |
52,720
-500
| -0.9% | -$21.5K |
|
18
Home Depot
HD
$405B
| $2.15M | 1.07% |
11,016
+398
| +4% | +$77.6K |
|
19
PepsiCo
PEP
$204B
| $2.05M | 1.02% |
18,853
+474
| +3% | +$51.6K |
|
20
Walmart
WMT
$774B
| $1.86M | 0.93% |
21,763
-224
| -1% | -$19.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.89% |
1,601
+4
| +0.3% | +$4.46K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.77% |
12,751
-213
| -2% | -$25.8K |
|
23
Coca-Cola
KO
$297B
| $1.39M | 0.69% |
31,681
-1,282
| -4% | -$56.2K |
|
24
Zoetis
ZTS
$69.3B
| $1.35M | 0.67% |
15,872
-17
| -0.1% | -$1.45K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.66% |
12,224
-2,341
| -16% | -$255K |
|