SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.49%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
75
New
6
Increased
18
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$581K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$870K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$806K |
| 5 |
Lowe's Companies
LOW
|
$206K |
Sector Composition
| 1 | Consumer Staples | 3.26% |
| 2 | Financials | 2.7% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.7M | 11.52% |
291,540
+32,510
| +13% | +$2.97M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 10.07% |
377,354
-33,572
| -8% | -$2.07M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 9.73% |
83,640
+23,167
| +38% | +$6.24M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 8.45% |
511,751
+84,125
| +20% | +$3.21M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19M | 8.19% |
159,911
+1,815
| +1% | +$215K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 6.19% |
183,038
+1,066
| +0.6% | +$83.4K |
|
7
Vanguard Value ETF
VTV
$144B
| $14.1M | 6.09% |
127,025
+2,873
| +2% | +$319K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13M | 5.64% |
221,601
+12,213
| +6% | +$719K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.6M | 4.6% |
146,451
+4,889
| +3% | +$355K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.85M | 3.82% |
101,260
+3,171
| +3% | +$277K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.6M | 3.28% |
150,956
-89,710
| -37% | -$4.52M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.2M | 3.11% |
64,625
-7,810
| -11% | -$870K |
|
13
Microsoft
MSFT
$3.77T
| $4.09M | 1.77% |
30,539
-75
| -0.2% | -$10K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 1.68% |
91,149
-2,300
| -2% | -$97.8K |
|
15
Home Depot
HD
$405B
| $2.9M | 1.25% |
13,936
+1,076
| +8% | +$224K |
|
16
Aflac
AFL
$57.2B
| $2.68M | 1.16% |
48,973
-680
| -1% | -$37.3K |
|
17
Citigroup
C
$178B
| $2.47M | 1.07% |
35,325
-160
| -0.5% | -$11.2K |
|
18
Walmart
WMT
$774B
| $2.4M | 1.04% |
21,713
-56
| -0.3% | -$6.19K |
|
19
PepsiCo
PEP
$204B
| $2.29M | 0.99% |
17,492
+44
| +0.3% | +$5.77K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.74% |
1,575
-7
| -0.4% | -$7.56K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.73% |
8,459
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.72% |
12,038
+326
| +3% | +$45.4K |
|
23
Zoetis
ZTS
$69.3B
| $1.65M | 0.71% |
14,526
-20
| -0.1% | -$2.27K |
|
24
Coca-Cola
KO
$297B
| $1.58M | 0.68% |
31,093
+686
| +2% | +$34.9K |
|
25
Comcast
CMCSA
$125B
| $1.56M | 0.68% |
36,979
-2,162
| -6% | -$91.4K |
|