SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+11.31%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
95
New
15
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$906K |
| 5 |
Southern Company
SO
|
$494K |
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$3.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
| 4 |
Home Depot
HD
|
$988K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.3M | 16.2% |
381,373
-9,401
| -2% | -$1.09M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.7M | 13.07% |
797,295
+51,533
| +7% | +$2.31M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 11.9% |
94,716
+12,115
| +15% | +$4.16M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.2M | 10.68% |
181,059
-3,935
| -2% | -$635K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.9M | 6.54% |
263,375
-53,058
| -17% | -$3.6M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 4.31% |
128,150
+71,045
| +124% | +$6.53M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.68M | 3.54% |
113,924
+2,663
| +2% | +$226K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.54M | 3.49% |
156,252
+2,837
| +2% | +$173K |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.06M | 3.31% |
180,671
-18,261
| -9% | -$916K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.53M | 2.75% |
102,588
+3,368
| +3% | +$247K |
|
11
Microsoft
MSFT
$3.77T
| $6.49M | 2.37% |
29,156
+99
| +0.3% | +$22K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.57M | 2.04% |
80,676
+6,900
| +9% | +$477K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.26M | 1.19% |
27,412
+782
| +3% | +$93K |
|
14
Walmart
WMT
$774B
| $2.94M | 1.08% |
20,425
+672
| +3% | +$96.9K |
|
|
15
Home Depot
HD
$405B
| $2.8M | 1.02% |
10,549
-3,718
| -26% | -$988K |
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.72M | 0.99% |
80,137
-116,532
| -59% | -$3.95M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.98% |
1,534
-13
| -0.8% | -$22.8K |
|
18
PepsiCo
PEP
$204B
| $2.51M | 0.92% |
16,941
-170
| -1% | -$25.2K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.49M | 0.91% |
10,469
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.45M | 0.9% |
12,576
+2,140
| +21% | +$417K |
|
|
21
Southern Company
SO
$102B
| $2.39M | 0.87% |
38,963
+8,042
| +26% | +$494K |
|
22
Zoetis
ZTS
$69.3B
| $2.38M | 0.87% |
14,353
-19
| -0.1% | -$3.14K |
|
23
Comcast
CMCSA
$125B
| $1.96M | 0.72% |
37,376
+510
| +1% | +$26.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.6% |
10,358
-32
| -0.3% | -$5.04K |
|
25
Abbott
ABT
$231B
| $1.59M | 0.58% |
14,560
-20
| -0.1% | -$2.19K |
|