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
$160M
AUM Growth
+$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.67M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$6.09M
2
+$4.93M
3
+$4.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 2.52%
3 Communication Services 2.41%
4 Financials 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.63%
20,133
-33
27
$999K 0.63%
12,179
-105
28
$973K 0.61%
8,689
29
$886K 0.55%
17,670
-98,386
30
$822K 0.51%
18,499
-387
31
$710K 0.44%
11,042
-32,076
32
$694K 0.43%
7,723
-105
33
$674K 0.42%
18,681
-1,965
34
$653K 0.41%
7,438
-30,335
35
$622K 0.39%
4,468
-3
36
$600K 0.38%
5,441
-22,341
37
$598K 0.37%
7,654
38
$555K 0.35%
13,100
-80
39
$526K 0.33%
9,872
-1,049
40
$515K 0.32%
+10,770
41
$385K 0.24%
12,277
+516
42
$309K 0.19%
2,161
+18
43
$293K 0.18%
1,882
44
$202K 0.13%
+6,288
45
– –
-5,824
46
– –
-51,999
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