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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.76M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.39%
2 Financials 6.1%
3 Technology 5.4%
4 Energy 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.46%
+32,323
52
$538K 0.43%
+3,763
53
$455K 0.36%
+5,834
54
$411K 0.33%
+9,112
55
$399K 0.32%
+11,280
56
$398K 0.32%
+10,240
57
$395K 0.32%
+1,702
58
$384K 0.31%
+7,513
59
$290K 0.23%
+5,808
60
$285K 0.23%
+7,539
61
$203K 0.16%
+2,672
1 2
3