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
$126M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.95M
3
+$4.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M

Top Sells

1
+$9.76M
2
+$3.77M
3
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.42M
5
IBM icon
IBM
IBM
+$1.69M

Sector Composition

1 Consumer Staples 5.73%
2 Financials 2.41%
3 Technology 1.85%
4 Energy 1.26%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.61%
18,705
-18,690
27
$729K 0.58%
8,756
-810
28
$683K 0.54%
18,340
-9,700
29
$683K 0.54%
21,121
-19,272
30
$655K 0.52%
7,954
-14,179
31
$622K 0.49%
20,366
-19,046
32
$568K 0.45%
5,248
-5,880
33
$515K 0.41%
5,452
-8,321
34
$507K 0.4%
16,307
-32,515
35
$450K 0.36%
5,380
-454
36
$404K 0.32%
15,922
-23,079
37
$396K 0.31%
8,925
-13,132
38
$378K 0.3%
9,034
-4,838
39
$339K 0.27%
3,139
-7,924
40
$253K 0.2%
6,620
-3,620
41
$251K 0.2%
7,539
42
$238K 0.19%
1,679
-2,828
43
$234K 0.19%
3,174
-5,361
44
– –
-12,864
45
– –
-135,280
46
– –
-81,308
47
– –
-38,587
48
– –
-47,623
49
– –
-11,280
50
– –
-2,672
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