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
$196M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.97M
3
+$6.71M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.51M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$148K

Top Sells

1
+$14.7M
2
+$7.02M
3
+$5.46M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.57M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 3.25%
3 Healthcare 2.35%
4 Communication Services 2.25%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.62%
8,281
-200
27
$1.16M 0.59%
14,638
-44
28
$892K 0.45%
16,484
-1,420
29
$733K 0.37%
12,620
-20
30
$711K 0.36%
6,464
-298
31
$665K 0.34%
10,456
+524
32
$565K 0.29%
25,678
-10,397
33
$490K 0.25%
3,724
-20
34
$453K 0.23%
5,034
-1,184
35
$393K 0.2%
10,340
-2,091
36
$382K 0.19%
2,532
37
$370K 0.19%
6,152
-300
38
$321K 0.16%
2,275
39
$300K 0.15%
3,860
40
$287K 0.15%
4,320
41
$241K 0.12%
5,056
-100
42
$213K 0.11%
2,901
-18
43
$106K 0.05%
412
-58
44
$102K 0.05%
887
-61,020
45
$77K 0.04%
491
46
$71K 0.04%
600
47
$65K 0.03%
566
+138
48
$61K 0.03%
1,223
49
$36K 0.02%
1,194
-246
50
$32K 0.02%
1,110
-375
1
2
3 4