SFA
Stewardship Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+5.52%
1 Year Return
+47%
3 Year Return
+39.12%
5 Year Return
+70.65%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.2%)
Cap. Flow
-$71.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
108
New
15
Increased
13
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$998K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$615K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 2 |
Home Depot
HD
|
$756K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$598K |
| 4 |
Citigroup
C
|
$560K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$517K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.52% |
| 3 | Communication Services | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.8M | 16.27% |
384,440
+3,067
| +0.8% | +$373K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.2M | 14.31% |
853,217
+55,922
| +7% | +$2.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 12.37% |
97,673
+2,957
| +3% | +$1.08M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.8M | 10% |
178,807
-2,252
| -1% | -$362K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 5.95% |
247,565
-15,810
| -6% | -$1.09M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 5.36% |
142,198
+14,048
| +11% | +$1.52M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 3.63% |
113,848
-76
| -0.1% | -$6.98K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.65M | 3.35% |
152,723
-3,529
| -2% | -$223K |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.55M | 2.97% |
170,361
-10,310
| -6% | -$517K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.89M | 2.39% |
94,394
-8,194
| -8% | -$598K |
|
11
Microsoft
MSFT
$3.77T
| $6.51M | 2.26% |
27,623
-1,533
| -5% | -$361K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.43M | 2.23% |
89,207
+8,531
| +11% | +$615K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.5M | 1.22% |
26,639
-773
| -3% | -$102K |
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.98M | 1.03% |
80,756
+619
| +0.8% | +$22.8K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.96% |
10,264
-205
| -2% | -$55K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 0.95% |
12,796
+220
| +2% | +$47.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.95% |
1,316
-218
| -14% | -$451K |
|
18
Walmart
WMT
$774B
| $2.54M | 0.88% |
18,717
-1,708
| -8% | -$232K |
|
|
19
Home Depot
HD
$405B
| $2.46M | 0.86% |
8,072
-2,477
| -23% | -$756K |
|
20
Zoetis
ZTS
$69.3B
| $2.22M | 0.77% |
14,104
-249
| -2% | -$39.2K |
|
21
PepsiCo
PEP
$204B
| $2.19M | 0.76% |
15,510
-1,431
| -8% | -$202K |
|
22
Southern Company
SO
$102B
| $2.01M | 0.7% |
32,302
-6,661
| -17% | -$414K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.68% |
30,172
+9,546
| +46% | +$614K |
|
24
Comcast
CMCSA
$125B
| $1.92M | 0.67% |
35,525
-1,851
| -5% | -$100K |
|
25
Aflac
AFL
$57.2B
| $1.79M | 0.62% |
34,978
+8
| +0% | +$409 |
|