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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.75M
3
+$5.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$5.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M

Sector Composition

1 Consumer Staples 3.15%
2 Technology 2.61%
3 Communication Services 2.31%
4 Financials 2.26%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.05%
357
52
$80K 0.04%
+511
53
$75K 0.03%
600
54
$65K 0.03%
+428
55
$64K 0.03%
520
56
$61K 0.03%
1,223
-500
57
$60K 0.03%
925
58
$42K 0.02%
1,110
59
$34K 0.02%
1,182
60
$26K 0.01%
+495
61
$20K 0.01%
132
-52
62
$17K 0.01%
342
-51
63
$7K ﹤0.01%
48
64
$4K ﹤0.01%
44
65
$4K ﹤0.01%
100
-180
66
$4K ﹤0.01%
67
+1
67
$2K ﹤0.01%
+14
68
$2K ﹤0.01%
+12
69
$1K ﹤0.01%
+4
70
– –
-1,278
71
– –
-21
72
– –
-75
73
– –
-1,720
1 2
3