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
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.58M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.61M

Top Sells

1
+$10.1M
2
+$8.35M
3
+$7.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.55%
3 Healthcare 2.3%
4 Financials 2.15%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.57%
10,513
-78,414
27
$1.08M 0.55%
14,899
28
$865K 0.44%
18,440
+85
29
$745K 0.38%
16,958
30
$672K 0.34%
9,857
-648
31
$665K 0.34%
12,720
+60
32
$650K 0.33%
7,070
-210
33
$589K 0.3%
4,266
-198
34
$557K 0.29%
10,619
+600
35
$514K 0.26%
13,032
+2,600
36
$418K 0.21%
9,256
+215
37
$401K 0.21%
2,665
-125
38
$364K 0.19%
16,888
+931
39
$286K 0.15%
3,860
40
$286K 0.15%
6,576
-500
41
$243K 0.12%
977
+8
42
$216K 0.11%
2,218
+25
43
$211K 0.11%
+2,898
44
$210K 0.11%
+7,455
45
$188K 0.1%
1,720
-7,532
46
$104K 0.05%
1,278
-455
47
$90K 0.05%
357
-24
48
$86K 0.04%
1,723
-2,302
49
$67K 0.03%
600
50
$58K 0.03%
520
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