SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+7.24%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
87
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 4 |
Apple
AAPL
|
$920K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$477K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.52M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$836K |
| 4 |
Home Depot
HD
|
$420K |
| 5 |
Vanguard Value ETF
VTV
|
$392K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 3.16% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.5M | 16.79% | 390,774 -8,060 | -2% | -$836K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.7M | 12.29% | 745,762 +75,862 | +11% | +$3.02M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.3M | 11.29% | 184,994 -16,493 | -8% | -$2.43M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 10.52% | 82,601 -27,698 | -25% | -$8.52M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.2M | 8.35% | 316,433 +21,984 | +7% | +$1.4M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.97M | 4.13% | 198,932 +771 | +0.4% | +$38.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.79M | 3.64% | 111,261 +5,946 | +6% | +$469K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.47M | 3.51% | 153,415 +4,393 | +3% | +$242K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.76M | 2.8% | 99,220 +4,442 | +5% | +$303K |
|
10
Microsoft
MSFT
$3.77T
| $6.11M | 2.53% | 29,057 -1,454 | -5% | -$306K |
|
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.75M | 2.38% | 196,669 +11,725 | +6% | +$343K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.45M | 1.84% | 73,776 +73,682 | +78,385% | +$4.44M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 1.66% | 57,105 +126 | +0.2% | +$8.85K |
|
|
14
Home Depot
HD
$405B
| $3.96M | 1.64% | 14,267 -1,511 | -10% | -$420K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $2.78M | 1.15% | 26,630 -3,749 | -12% | -$392K |
|
16
Walmart
WMT
$774B
| $2.76M | 1.14% | 19,753 -848 | -4% | -$119K |
|
17
Zoetis
ZTS
$69.3B
| $2.38M | 0.98% | 14,372 -90 | -0.6% | -$14.9K |
|
18
PepsiCo
PEP
$204B
| $2.37M | 0.98% | 17,111 -128 | -0.7% | -$17.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.94% | 1,547 -22 | -1% | -$32.3K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.93% | 10,469 +2,199 | +27% | +$471K |
|
21
Comcast
CMCSA
$125B
| $1.71M | 0.71% | 36,866 -838 | -2% | -$38.8K |
|
22
Southern Company
SO
$102B
| $1.68M | 0.69% | 30,921 -67 | -0.2% | -$3.63K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.66% | 10,436 +1,120 | +12% | +$172K |
|
24
Abbott
ABT
$231B
| $1.59M | 0.66% | 14,580 -58 | -0.4% | -$6.31K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.64% | 10,390 -1,311 | -11% | -$195K |
|