SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-11.19%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
81
New
5
Increased
24
Reduced
23
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.58M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.61M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.15% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.9M | 12.8% |
248,914
+41,977
| +20% | +$4.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 11.72% |
99,400
+13,187
| +15% | +$3.03M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.2M | 10.85% |
275,549
+219,511
| +392% | +$16.8M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.5M | 8.46% |
497,291
+78,767
| +19% | +$2.61M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.6M | 6.99% |
273,386
+31,942
| +13% | +$1.59M |
|
6
Vanguard Value ETF
VTV
$144B
| $13M | 6.65% |
132,329
-11,982
| -8% | -$1.17M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 5.88% |
165,459
+6,975
| +4% | +$484K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.6M | 4.41% |
225,657
+225,209
| +50,270% | +$8.58M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.73M | 3.96% |
147,463
-140,420
| -49% | -$7.36M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.42M | 3.8% |
99,439
+3,850
| +4% | +$287K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.32M | 3.24% |
113,033
-23,843
| -17% | -$1.33M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.09M | 3.12% |
91,356
-46,926
| -34% | -$3.13M |
|
13
Microsoft
MSFT
$3.77T
| $3.18M | 1.63% |
31,270
-1,034
| -3% | -$105K |
|
14
Aflac
AFL
$57.2B
| $2.34M | 1.2% |
51,355
-555
| -1% | -$25.3K |
|
15
Home Depot
HD
$405B
| $2.24M | 1.15% |
13,020
+304
| +2% | +$52.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.17M | 1.11% |
39,361
+40
| +0.1% | +$2.2K |
|
17
Walmart
WMT
$774B
| $2.06M | 1.05% |
22,073
+12
| +0.1% | +$1.12K |
|
18
PepsiCo
PEP
$204B
| $1.95M | 1% |
17,678
-28
| -0.2% | -$3.09K |
|
19
Citigroup
C
$178B
| $1.86M | 0.95% |
35,636
-6
| -0% | -$312 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.84% |
1,588
+2
| +0.1% | +$2.07K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.82% |
12,443
-203
| -2% | -$26.2K |
|
22
Coca-Cola
KO
$297B
| $1.45M | 0.74% |
30,534
+1,564
| +5% | +$74.1K |
|
23
Zoetis
ZTS
$69.3B
| $1.35M | 0.69% |
15,762
| – | – |
|
24
Comcast
CMCSA
$125B
| $1.31M | 0.67% |
38,556
+174
| +0.5% | +$5.93K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.65% |
8,459
-30
| -0.4% | -$4.49K |
|