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
$212M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.88M
3
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$536K
5
HD icon
Home Depot
HD
+$352K

Top Sells

1
+$5.24M
2
+$2.46M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 2.64%
3 Financials 2.56%
4 Healthcare 2.14%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.09%
+4,025
52
$150K 0.07%
+1,733
53
$120K 0.06%
2,212
-426
54
$112K 0.05%
+381
55
$81K 0.04%
+500
56
$78K 0.04%
+600
57
$74K 0.03%
+1,085
58
$70K 0.03%
+428
59
$66K 0.03%
+520
60
$38K 0.02%
+225
61
$34K 0.02%
+1,182
62
$24K 0.01%
+565
63
$23K 0.01%
+565
64
$19K 0.01%
+390
65
$19K 0.01%
+424
66
$18K 0.01%
+184
67
$18K 0.01%
+448
68
$16K 0.01%
+186
69
$16K 0.01%
+154
70
$6K ﹤0.01%
+145
71
$6K ﹤0.01%
+72
72
$5K ﹤0.01%
+88
73
$4K ﹤0.01%
+44
74
$4K ﹤0.01%
+66
75
$1K ﹤0.01%
+19
1 2
3
4