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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.75M
3
+$5.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$5.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M

Sector Composition

1 Consumer Staples 3.15%
2 Technology 2.61%
3 Communication Services 2.31%
4 Financials 2.26%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.54%
14,763
-136
27
$1.18M 0.54%
19,338
-20,023
28
$989K 0.46%
18,415
-25
29
$874K 0.4%
16,918
-40
30
$815K 0.38%
10,089
+232
31
$749K 0.35%
12,720
32
$712K 0.33%
6,842
-228
33
$685K 0.32%
4,261
-5
34
$662K 0.31%
11,119
+500
35
$632K 0.29%
26,691
+9,803
36
$576K 0.27%
12,128
-904
37
$497K 0.23%
9,256
38
$468K 0.22%
2,665
39
$353K 0.16%
+5,156
40
$345K 0.16%
3,860
41
$312K 0.14%
6,452
-124
42
$245K 0.11%
2,193
-25
43
$242K 0.11%
+2,733
44
$242K 0.11%
977
45
$232K 0.11%
7,391
-64
46
$230K 0.11%
2,898
47
$206K 0.09%
+1,882
48
$205K 0.09%
+3,571
49
$205K 0.09%
+3,461
50
$204K 0.09%
+1,836
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