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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.21M
3
+$2.97M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

1
+$4.52M
2
+$2.07M
3
+$870K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

1 Consumer Staples 3.26%
2 Financials 2.7%
3 Technology 2.58%
4 Healthcare 2.18%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.09%
2,665
-68
52
$208K 0.09%
+7,167
53
$105K 0.05%
357
54
$78K 0.03%
600
55
$66K 0.03%
520
56
$61K 0.03%
925
57
$61K 0.03%
1,223
58
$43K 0.02%
1,110
59
$35K 0.02%
1,182
60
$21K 0.01%
132
61
$21K 0.01%
+174
62
$17K 0.01%
344
+2
63
$9K ﹤0.01%
+275
64
$8K ﹤0.01%
48
65
$4K ﹤0.01%
44
66
$4K ﹤0.01%
100
67
$4K ﹤0.01%
67
68
– –
-14
69
– –
-12
70
– –
-511
71
– –
-495
72
– –
-1,882
73
– –
-3,571
74
– –
-428
75
– –
-4
1 2
3