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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.76M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.39%
2 Financials 6.1%
3 Technology 5.4%
4 Energy 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.36%
+12,864
27
$1.68M 1.34%
+47,760
28
$1.64M 1.31%
+48,822
29
$1.46M 1.17%
+26,272
30
$1.43M 1.14%
+12,959
31
$1.39M 1.12%
+40,393
32
$1.37M 1.09%
+37,395
33
$1.34M 1.07%
+13,773
34
$1.21M 0.97%
+11,063
35
$1.15M 0.92%
+8,703
36
$1.14M 0.92%
+11,128
37
$1.11M 0.89%
+39,412
38
$1.09M 0.87%
+29,599
39
$1.06M 0.85%
+28,040
40
$1.06M 0.85%
+22,057
41
$1.06M 0.85%
+31,128
42
$1.03M 0.82%
+39,001
43
$956K 0.77%
+7,644
44
$809K 0.65%
+9,566
45
$806K 0.65%
+7,411
46
$637K 0.51%
+6,269
47
$623K 0.5%
+13,872
48
$617K 0.49%
+5,137
49
$595K 0.48%
+4,507
50
$595K 0.48%
+8,535
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