SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$906K
5
SO icon
Southern Company
SO
+$494K

Top Sells

1
+$3.95M
2
+$3.6M
3
+$1.09M
4
HD icon
Home Depot
HD
+$988K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$916K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 3.02%
3 Communication Services 2.52%
4 Healthcare 2.29%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$44.3M 16.2%
381,373
-9,401
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.2B
$35.7M 13.07%
797,295
+51,533
VOO icon
3
Vanguard S&P 500 ETF
VOO
$778B
$32.6M 11.9%
94,716
+12,115
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$29.2M 10.68%
181,059
-3,935
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.9M 6.54%
263,375
-53,058
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$11.8M 4.31%
128,150
+71,045
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.3B
$9.68M 3.54%
113,924
+2,663
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$9.54M 3.49%
156,252
+2,837
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.57B
$9.06M 3.31%
180,671
-18,261
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.53M 2.75%
102,588
+3,368
MSFT icon
11
Microsoft
MSFT
$3.84T
$6.49M 2.37%
29,156
+99
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.57M 2.04%
80,676
+6,900
VTV icon
13
Vanguard Value ETF
VTV
$146B
$3.26M 1.19%
27,412
+782
WMT icon
14
Walmart
WMT
$810B
$2.94M 1.08%
61,275
+2,016
HD icon
15
Home Depot
HD
$377B
$2.8M 1.02%
10,549
-3,718
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$2.72M 0.99%
80,137
-116,532
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.43T
$2.69M 0.98%
30,680
-260
PEP icon
18
PepsiCo
PEP
$196B
$2.51M 0.92%
16,941
-170
NSC icon
19
Norfolk Southern
NSC
$63.3B
$2.49M 0.91%
10,469
VB icon
20
Vanguard Small-Cap ETF
VB
$67.3B
$2.45M 0.9%
12,576
+2,140
SO icon
21
Southern Company
SO
$103B
$2.39M 0.87%
38,963
+8,042
ZTS icon
22
Zoetis
ZTS
$64B
$2.38M 0.87%
14,353
-19
CMCSA icon
23
Comcast
CMCSA
$98.3B
$1.96M 0.72%
37,376
+510
JNJ icon
24
Johnson & Johnson
JNJ
$449B
$1.63M 0.6%
10,358
-32
ABT icon
25
Abbott
ABT
$215B
$1.59M 0.58%
14,560
-20
1
2 3 4