SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.44%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
76
New
29
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$536K |
| 5 |
Home Depot
HD
|
$352K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.24M |
| 2 |
Vanguard Value ETF
VTV
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Technology | 2.64% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.6M | 11.59% |
206,937
-1,386
| -0.7% | -$165K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 10.84% |
86,213
-5,608
| -6% | -$1.5M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 7.73% |
287,883
+9,392
| +3% | +$536K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16M | 7.52% |
144,311
-22,262
| -13% | -$2.46M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 7.3% |
418,524
+50,855
| +14% | +$1.88M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 6.51% |
158,484
-16,697
| -10% | -$1.46M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.1M | 5.7% |
241,444
+112,307
| +87% | +$5.64M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 4.74% |
194,509
-101,148
| -34% | -$5.24M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 4.74% |
138,282
+4,229
| +3% | +$308K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.38M | 4.42% |
88,927
+3,285
| +4% | +$347K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.12M | 3.82% |
136,876
+4,684
| +4% | +$278K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.71M | 3.63% |
95,589
+19,742
| +26% | +$1.59M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.06M | 2.38% |
56,038
-1,301
| -2% | -$118K |
|
14
Microsoft
MSFT
$3.77T
| $3.7M | 1.74% |
32,304
-317
| -1% | -$36.3K |
|
|
15
Home Depot
HD
$405B
| $2.63M | 1.24% |
12,716
+1,700
| +15% | +$352K |
|
16
Citigroup
C
$178B
| $2.56M | 1.2% |
35,642
-511
| -1% | -$36.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.19% |
39,321
-143
| -0.4% | -$9.17K |
|
18
Aflac
AFL
$57.2B
| $2.44M | 1.15% |
51,910
-810
| -2% | -$38.1K |
|
19
Walmart
WMT
$774B
| $2.07M | 0.98% |
22,061
+298
| +1% | +$28K |
|
20
PepsiCo
PEP
$204B
| $1.98M | 0.93% |
17,706
-1,147
| -6% | -$128K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.89% |
1,586
-15
| -0.9% | -$17.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.82% |
12,646
-105
| -0.8% | -$14.5K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.72% |
8,489
-200
| -2% | -$36.1K |
|
24
Zoetis
ZTS
$69.3B
| $1.44M | 0.68% |
15,762
-110
| -0.7% | -$10.1K |
|
25
Comcast
CMCSA
$125B
| $1.36M | 0.64% |
38,382
-544
| -1% | -$19.3K |
|