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
$237M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.68M
3
+$1.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$755K

Top Sells

1
+$5.75M
2
+$1.25M
3
+$568K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K
5
C icon
Citigroup
C
+$280K

Sector Composition

1 Consumer Staples 3.33%
2 Technology 2.6%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.56%
21,662
+142
27
$1.23M 0.52%
14,682
28
$928K 0.39%
18,013
-58
29
$867K 0.37%
12,281
30
$832K 0.35%
6,688
-57
31
$769K 0.32%
12,600
+20
32
$681K 0.29%
23,829
-1,044
33
$649K 0.27%
11,085
-34
34
$623K 0.26%
3,717
-46
35
$611K 0.26%
5,188
-6
36
$556K 0.23%
9,932
-2,112
37
$417K 0.18%
2,532
-133
38
$396K 0.17%
7,191
39
$376K 0.16%
6,452
40
$369K 0.16%
2,275
41
$347K 0.15%
3,860
42
$345K 0.15%
5,156
43
$328K 0.14%
4,761
44
$318K 0.13%
4,320
-50
45
$263K 0.11%
2,193
46
$248K 0.1%
10,322
+3,211
47
$234K 0.1%
8,019
+852
48
$233K 0.1%
2,898
49
$209K 0.09%
+1,901
50
$203K 0.09%
1,556
-277
1
2
3