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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.21M
3
+$2.97M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

1
+$4.52M
2
+$2.07M
3
+$870K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

1 Consumer Staples 3.26%
2 Financials 2.7%
3 Technology 2.58%
4 Healthcare 2.18%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.53%
14,682
-81
27
$1.19M 0.51%
21,520
+4,602
28
$941K 0.41%
12,281
+2,192
29
$865K 0.37%
18,071
-344
30
$740K 0.32%
6,745
-97
31
$681K 0.29%
12,580
-140
32
$656K 0.28%
11,119
33
$630K 0.27%
24,873
-1,818
34
$629K 0.27%
3,763
-498
35
$596K 0.26%
12,044
-84
36
$581K 0.25%
+5,194
37
$437K 0.19%
2,665
38
$410K 0.18%
7,191
-2,065
39
$385K 0.17%
+2,275
40
$381K 0.16%
6,209
-13,129
41
$357K 0.15%
3,860
42
$344K 0.15%
5,156
43
$330K 0.14%
6,452
44
$313K 0.14%
+4,370
45
$299K 0.13%
4,761
+1,300
46
$256K 0.11%
1,833
-3
47
$242K 0.1%
990
+13
48
$232K 0.1%
2,898
49
$226K 0.1%
2,193
50
$219K 0.09%
7,111
-280
1
2
3