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
$147M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.85M
3
+$1.89M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M

Top Sells

1
+$4.77M
2
+$3.04M
3
+$2.58M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Sector Composition

1 Consumer Staples 6.54%
2 Financials 2.54%
3 Technology 2.44%
4 Healthcare 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.78%
8,995
-816
27
$1.15M 0.78%
33,100
+14,760
28
$1.07M 0.73%
+19,884
29
$981K 0.67%
20,662
+11,737
30
$758K 0.52%
19,281
+10,247
31
$745K 0.51%
8,756
32
$707K 0.48%
8,938
+5,764
33
$684K 0.47%
20,851
-270
34
$652K 0.44%
7,697
-257
35
$611K 0.42%
11,299
-47,727
36
$555K 0.38%
4,492
-38,641
37
$504K 0.34%
5,380
38
$501K 0.34%
9,002
-54,656
39
$477K 0.33%
13,560
+6,940
40
$271K 0.18%
7,599
+60
41
$204K 0.14%
+2,572
42
– –
-15,922
43
– –
-1,679
44
– –
-3,139
45
– –
-5,452
46
– –
-16,307
47
– –
-11,959
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