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
$195M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.44M
3
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$946K

Top Sells

1
+$1.8M
2
+$1.17M
3
+$527K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Sector Composition

1 Consumer Staples 4.88%
2 Financials 2.72%
3 Technology 2.42%
4 Communication Services 2.24%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.65%
8,689
27
$1.23M 0.63%
17,087
-86
28
$971K 0.5%
11,614
29
$952K 0.49%
16,687
+182
30
$891K 0.46%
19,295
+584
31
$817K 0.42%
8,897
+793
32
$741K 0.38%
15,419
-38
33
$703K 0.36%
13,340
+560
34
$691K 0.36%
4,467
-10
35
$596K 0.31%
9,856
-16
36
$548K 0.28%
2,790
37
$545K 0.28%
11,535
+412
38
$456K 0.23%
15,534
+3,524
39
$368K 0.19%
8,688
+3,504
40
$345K 0.18%
+2,545
41
$344K 0.18%
+13,188
42
$302K 0.16%
2,754
-531
43
$278K 0.14%
7,112
+824
44
$257K 0.13%
+3,592
45
$240K 0.12%
+3,723
46
$226K 0.12%
2,701
+575
47
$201K 0.1%
+1,608
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