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
$212M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.88M
3
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$536K
5
HD icon
Home Depot
HD
+$352K

Top Sells

1
+$5.24M
2
+$2.46M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 2.64%
3 Financials 2.56%
4 Healthcare 2.14%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.63%
28,970
-2,711
27
$1.09M 0.51%
14,899
+293
28
$999K 0.47%
9,252
-2,972
29
$893K 0.42%
10,505
-1,109
30
$868K 0.41%
18,355
-552
31
$764K 0.36%
12,660
-120
32
$739K 0.35%
16,958
33
$733K 0.35%
4,464
-7
34
$606K 0.29%
7,280
-310
35
$589K 0.28%
10,432
-312
36
$563K 0.27%
10,019
-37
37
$523K 0.25%
2,790
38
$466K 0.22%
9,041
-1,240
39
$405K 0.19%
15,957
-14
40
$347K 0.16%
+3,860
41
$347K 0.16%
2,473
42
$296K 0.14%
7,076
-96
43
$258K 0.12%
+969
44
$256K 0.12%
2,193
45
$244K 0.11%
3,653
46
$238K 0.11%
+2,077
47
$231K 0.11%
2,832
-874
48
$223K 0.11%
9,366
49
$215K 0.1%
3,571
-250
50
$201K 0.09%
+6,817
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