SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.6%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
93
New
20
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.05M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$328K |
| 2 |
Aflac
AFL
|
$128K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.4K |
| 4 |
Bank of America
BAC
|
$33.5K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25K |
Sector Composition
| 1 | Consumer Staples | 2.98% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.2M | 12.49% |
338,829
+35,919
| +12% | +$3.63M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.8M | 11.96% |
499,626
+96,092
| +24% | +$6.3M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 9.39% |
611,581
+62,953
| +11% | +$2.65M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 9.29% |
86,031
+4,474
| +5% | +$1.32M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.3M | 8.87% |
193,542
+3,837
| +2% | +$482K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 6.16% |
201,241
+9,711
| +5% | +$814K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.6M | 5.33% |
248,898
+14,079
| +6% | +$826K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.1M | 4.42% |
162,666
+9,411
| +6% | +$701K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 3.83% |
113,077
+7,394
| +7% | +$686K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.88M | 3.6% |
82,430
+6,912
| +9% | +$828K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.88M | 3.24% |
176,701
+20,858
| +13% | +$1.05M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 2.54% |
61,907
+8,368
| +16% | +$940K |
|
13
Microsoft
MSFT
$3.77T
| $4.85M | 1.77% |
30,751
-69
| -0.2% | -$10.9K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 1.46% |
89,688
-886
| -1% | -$39.4K |
|
15
Home Depot
HD
$405B
| $3.7M | 1.35% |
16,937
+3,734
| +28% | +$815K |
|
16
Walmart
WMT
$774B
| $2.6M | 0.95% |
21,878
+641
| +3% | +$76.2K |
|
17
Citigroup
C
$178B
| $2.53M | 0.92% |
31,708
+433
| +1% | +$34.6K |
|
|
18
Aflac
AFL
$57.2B
| $2.43M | 0.89% |
45,934
-2,424
| -5% | -$128K |
|
19
PepsiCo
PEP
$204B
| $2.38M | 0.87% |
17,434
-8
| -0% | -$1.09K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.77% |
1,579
+2
| +0.1% | +$2.67K |
|
21
Southern Company
SO
$102B
| $2.02M | 0.74% |
31,685
+10,023
| +46% | +$638K |
|
22
Zoetis
ZTS
$69.3B
| $1.92M | 0.7% |
14,487
-39
| -0.3% | -$5.16K |
|
23
Coca-Cola
KO
$297B
| $1.81M | 0.66% |
32,778
+2,898
| +10% | +$160K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.62% |
11,734
-12
| -0.1% | -$1.75K |
|
25
Comcast
CMCSA
$125B
| $1.71M | 0.62% |
37,987
+938
| +3% | +$42.2K |
|