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
$228M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.05M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$921K

Top Sells

1
+$5.55M
2
+$3.27M
3
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 3.15%
3 Communication Services 2.46%
4 Healthcare 2.38%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.57%
25,438
-3,513
27
$1.28M 0.56%
35,536
-8,630
28
$986K 0.43%
16,484
29
$950K 0.42%
10,420
-36
30
$894K 0.39%
12,600
-20
31
$776K 0.34%
6,488
+24
32
$770K 0.34%
6,511
+5,624
33
$762K 0.33%
33,394
+7,716
34
$611K 0.27%
3,727
+3
35
$562K 0.25%
5,972
+938
36
$539K 0.24%
2,532
37
$391K 0.17%
8,748
-1,592
38
$385K 0.17%
2,275
39
$369K 0.16%
6,152
40
$342K 0.15%
3,860
41
$316K 0.14%
4,320
42
$285K 0.13%
+9,322
43
$259K 0.11%
+1,880
44
$256K 0.11%
+1,892
45
$252K 0.11%
4,056
-1,000
46
$246K 0.11%
3,338
+437
47
$246K 0.11%
+4,460
48
$233K 0.1%
+3,391
49
$224K 0.1%
+905
50
$224K 0.1%
+2,011
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