SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-18.92%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
96
New
5
Increased
9
Reduced
38
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.71M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3.51M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$148K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.36% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.4M | 17.55% | 424,795 +85,966 | +25% | +$6.97M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 14.71% | 121,853 +35,822 | +42% | +$8.48M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.6M | 13.58% | 817,450 +205,869 | +34% | +$6.71M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.7M | 8.52% | 157,056 -36,486 | -19% | -$3.88M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 6.27% | 227,662 -271,964 | -54% | -$14.7M |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.72M | 4.44% | 179,750 +3,049 | +2% | +$148K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.9M | 4.03% | 113,146 +69 | +0.1% | +$4.82K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.29M | 3.2% | 133,946 -114,952 | -46% | -$5.39M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.83M | 2.97% | 103,873 -97,368 | -48% | -$5.46M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.53M | 2.82% | 89,052 -73,614 | -45% | -$4.57M |
|
11
Microsoft
MSFT
$3.77T
| $4.82M | 2.46% | 30,552 -199 | -0.6% | -$31.4K |
|
|
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.51M | 1.79% | +135,759 | New | +$3.51M |
|
13
Vanguard Value ETF
VTV
$144B
| $3.19M | 1.62% | 35,778 -46,652 | -57% | -$4.15M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 1.52% | 89,100 -588 | -0.7% | -$19.7K |
|
15
Home Depot
HD
$405B
| $2.48M | 1.27% | 13,291 -3,646 | -22% | -$681K |
|
16
Walmart
WMT
$774B
| $2.26M | 1.15% | 19,884 -1,994 | -9% | -$227K |
|
17
PepsiCo
PEP
$204B
| $2.08M | 1.06% | 17,295 -139 | -0.8% | -$16.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.93% | 1,569 -10 | -0.6% | -$11.6K |
|
19
Zoetis
ZTS
$69.3B
| $1.7M | 0.87% | 14,462 -25 | -0.2% | -$2.94K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.78% | 11,722 -12 | -0.1% | -$1.57K |
|
21
Aflac
AFL
$57.2B
| $1.51M | 0.77% | 44,166 -1,768 | -4% | -$60.5K |
|
22
Southern Company
SO
$102B
| $1.31M | 0.67% | 24,147 -7,538 | -24% | -$408K |
|
23
Comcast
CMCSA
$125B
| $1.3M | 0.66% | 37,759 -228 | -0.6% | -$7.84K |
|
24
Coca-Cola
KO
$297B
| $1.26M | 0.64% | 28,478 -4,300 | -13% | -$190K |
|
25
Citigroup
C
$178B
| $1.22M | 0.62% | 28,951 -2,757 | -9% | -$116K |
|