SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+16.7%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+16%)
Cap. Flow
-$68.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
82
New
17
Increased
24
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.43M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$921K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 3.15% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.3M | 16.82% | 398,834 -25,961 | -6% | -$2.49M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 13.74% | 110,299 -11,554 | -9% | -$3.27M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.4M | 11.6% | 201,487 +44,431 | +28% | +$5.82M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.2M | 11.07% | 669,900 -147,550 | -18% | -$5.55M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.9M | 7.85% | 294,449 +66,787 | +29% | +$4.05M |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.91M | 4.36% | 198,161 +18,411 | +10% | +$921K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.27M | 3.64% | 105,315 -7,831 | -7% | -$615K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.75M | 3.41% | 149,022 +15,076 | +11% | +$784K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.26M | 2.75% | 94,778 +5,726 | +6% | +$378K |
|
10
Microsoft
MSFT
$3.77T
| $6.21M | 2.73% | 30,511 -41 | -0.1% | -$8.34K |
|
|
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.36M | 2.36% | 184,944 +49,185 | +36% | +$1.43M |
|
12
Home Depot
HD
$405B
| $3.95M | 1.74% | 15,778 +2,487 | +19% | +$623K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 1.71% | 56,979 -46,894 | -45% | -$3.2M |
|
14
Vanguard Value ETF
VTV
$144B
| $3.03M | 1.33% | 30,379 -5,399 | -15% | -$538K |
|
15
Walmart
WMT
$774B
| $2.47M | 1.08% | 20,601 +717 | +4% | +$85.9K |
|
16
PepsiCo
PEP
$204B
| $2.28M | 1% | 17,239 -56 | -0.3% | -$7.41K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.97% | 1,569 | – | – |
|
18
Zoetis
ZTS
$69.3B
| $1.98M | 0.87% | 14,462 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.72% | 11,701 -21 | -0.2% | -$2.95K |
|
20
Southern Company
SO
$102B
| $1.61M | 0.71% | 30,988 +6,841 | +28% | +$355K |
|
21
Comcast
CMCSA
$125B
| $1.47M | 0.65% | 37,704 -55 | -0.1% | -$2.14K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.64% | 8,270 -11 | -0.1% | -$1.93K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.6% | 9,316 +8,750 | +1,546% | +$1.28M |
|
24
Abbott
ABT
$231B
| $1.34M | 0.59% | 14,638 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.33M | 0.58% | 29,738 +1,260 | +4% | +$56.3K |
|