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
$201M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$3.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Top Sells

1
+$2.93M
2
+$1.67M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$925K

Sector Composition

1 Consumer Staples 4.03%
2 Financials 2.6%
3 Technology 2.46%
4 Communication Services 2.04%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.66%
15,889
-1,198
27
$1.19M 0.59%
8,749
+60
28
$994K 0.5%
19,083
-212
29
$889K 0.44%
14,834
-1,853
30
$867K 0.43%
11,614
31
$700K 0.35%
15,664
+245
32
$689K 0.34%
4,467
33
$681K 0.34%
13,140
-200
34
$676K 0.34%
8,533
-364
35
$600K 0.3%
9,856
36
$491K 0.24%
10,741
-794
37
$486K 0.24%
2,790
38
$446K 0.22%
16,562
+1,028
39
$444K 0.22%
10,584
+1,896
40
$343K 0.17%
2,545
41
$290K 0.14%
7,112
42
$277K 0.14%
10,866
-2,322
43
$249K 0.12%
3,653
-70
44
$248K 0.12%
+2,373
45
$238K 0.12%
3,821
+229
46
$210K 0.1%
+7,001
47
$170K 0.08%
2,638
-63
48
– –
-2,754
49
– –
-1,608
1
2