SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+1.73%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
75
New
8
Increased
18
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$358K |
| 5 |
Citigroup
C
|
$280K |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Technology | 2.6% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28M | 11.82% |
302,910
+11,370
| +4% | +$1.05M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 10.92% |
403,534
+26,180
| +7% | +$1.68M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.6M | 9.55% |
189,705
+29,794
| +19% | +$3.55M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 9.39% |
81,557
-2,083
| -2% | -$568K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.5M | 9.06% |
548,628
+36,877
| +7% | +$1.44M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 6.29% |
191,530
+8,492
| +5% | +$661K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.4M | 5.66% |
234,819
+13,218
| +6% | +$755K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.2M | 4.74% |
153,255
+6,804
| +5% | +$499K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.86M | 4.16% |
105,683
+4,423
| +4% | +$412K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $8.43M | 3.56% |
75,518
-51,507
| -41% | -$5.75M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.85M | 3.31% |
155,843
+4,887
| +3% | +$246K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.06M | 2.56% |
53,539
-11,086
| -17% | -$1.25M |
|
13
Microsoft
MSFT
$3.77T
| $4.29M | 1.81% |
30,820
+281
| +0.9% | +$39.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 1.54% |
90,574
-575
| -0.6% | -$23.2K |
|
15
Home Depot
HD
$405B
| $3.06M | 1.29% |
13,203
-733
| -5% | -$170K |
|
16
Aflac
AFL
$57.2B
| $2.53M | 1.07% |
48,358
-615
| -1% | -$32.2K |
|
17
Walmart
WMT
$774B
| $2.52M | 1.06% |
21,237
-476
| -2% | -$56.5K |
|
18
PepsiCo
PEP
$204B
| $2.39M | 1.01% |
17,442
-50
| -0.3% | -$6.85K |
|
|
19
Citigroup
C
$178B
| $2.16M | 0.91% |
31,275
-4,050
| -11% | -$280K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.81% |
1,577
+2
| +0.1% | +$2.44K |
|
21
Zoetis
ZTS
$69.3B
| $1.81M | 0.76% |
14,526
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.67M | 0.71% |
37,049
+70
| +0.2% | +$3.16K |
|
23
Coca-Cola
KO
$297B
| $1.63M | 0.69% |
29,880
-1,213
| -4% | -$66K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.64% |
8,481
+22
| +0.3% | +$3.95K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.64% |
11,746
-292
| -2% | -$37.8K |
|