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
+$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.9M
3
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$442K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K

Top Sells

1
+$3.9M
2
+$3.1M
3
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
5
PM icon
Philip Morris
PM
+$1.14M

Sector Composition

1 Consumer Staples 3.19%
2 Technology 2.54%
3 Financials 2.45%
4 Communication Services 2.08%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.65%
8,689
-60
27
$1.28M 0.64%
38,926
+84
28
$961K 0.48%
11,614
29
$940K 0.47%
18,907
-176
30
$891K 0.44%
14,606
-228
31
$785K 0.39%
16,958
+1,294
32
$722K 0.36%
12,780
-360
33
$705K 0.35%
4,471
+4
34
$592K 0.29%
7,590
-943
35
$584K 0.29%
10,056
+200
36
$497K 0.25%
10,744
+160
37
$464K 0.23%
2,790
38
$453K 0.23%
10,281
-460
39
$387K 0.19%
15,971
-591
40
$333K 0.17%
2,473
-72
41
$299K 0.15%
7,172
+60
42
$299K 0.15%
3,706
-14,183
43
$241K 0.12%
3,653
44
$239K 0.12%
9,366
-1,500
45
$233K 0.12%
2,193
-180
46
$217K 0.11%
3,821
47
$172K 0.09%
2,638
48
– –
-7,001
1
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