SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.09%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$12.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
73
New
12
Increased
10
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.56M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 3.15% |
| 2 | Technology | 2.61% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.2M | 11.13% |
410,926
+263,463
| +179% | +$15.5M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $22.9M | 10.57% |
259,030
-16,519
| -6% | -$1.46M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $17.7M | 8.17% |
158,096
-90,818
| -36% | -$10.2M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.7M | 7.24% |
427,626
-69,665
| -14% | -$2.56M |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $15.7M | 7.23% |
60,473
-38,927
| -39% | -$10.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14M | 6.47% |
181,972
+16,513
| +10% | +$1.27M |
|
7
Vanguard Value ETF
VTV
$143B
| $13.4M | 6.16% |
124,152
-8,177
| -6% | -$880K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.4M | 5.72% |
209,388
+96,355
| +85% | +$5.71M |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $12.1M | 5.57% |
240,666
-32,720
| -12% | -$1.64M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $10.2M | 4.7% |
141,562
+50,206
| +55% | +$3.61M |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.53M | 3.93% |
98,089
-1,350
| -1% | -$117K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.9M | 3.64% |
72,435
+61,922
| +589% | +$6.75M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.97M | 1.83% |
93,449
-132,208
| -59% | -$5.62M |
|
14
Microsoft
MSFT
$3.75T
| $3.61M | 1.66% |
30,614
-656
| -2% | -$77.4K |
|
15
Aflac
AFL
$56.5B
| $2.48M | 1.14% |
49,653
-1,702
| -3% | -$85.1K |
|
16
Home Depot
HD
$404B
| $2.47M | 1.14% |
12,860
-160
| -1% | -$30.7K |
|
17
Citigroup
C
$174B
| $2.21M | 1.02% |
35,485
-151
| -0.4% | -$9.4K |
|
18
PepsiCo
PEP
$206B
| $2.14M | 0.99% |
17,448
-230
| -1% | -$28.2K |
|
19
Walmart
WMT
$781B
| $2.12M | 0.98% |
21,769
-304
| -1% | -$29.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.86M | 0.86% |
1,582
-6
| -0.4% | -$7.04K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.75% |
11,712
-731
| -6% | -$102K |
|
22
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.73% |
8,459
| – | – |
|
23
Comcast
CMCSA
$126B
| $1.57M | 0.72% |
39,141
+585
| +2% | +$23.4K |
|
24
Zoetis
ZTS
$67.8B
| $1.46M | 0.67% |
14,546
-1,216
| -8% | -$122K |
|
25
Coca-Cola
KO
$297B
| $1.43M | 0.66% |
30,407
-127
| -0.4% | -$5.95K |
|