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
$237M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.68M
3
+$1.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$755K

Top Sells

1
+$5.75M
2
+$1.25M
3
+$568K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K
5
C icon
Citigroup
C
+$280K

Sector Composition

1 Consumer Staples 3.33%
2 Technology 2.6%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.09%
2,665
52
$107K 0.05%
357
53
$82K 0.03%
+491
54
$79K 0.03%
600
55
$67K 0.03%
520
56
$66K 0.03%
+428
57
$61K 0.03%
1,223
58
$60K 0.03%
925
59
$43K 0.02%
1,110
60
$36K 0.02%
1,182
61
$25K 0.01%
+512
62
$22K 0.01%
359
-5,850
63
$21K 0.01%
174
64
$20K 0.01%
132
65
$17K 0.01%
346
+2
66
$8K ﹤0.01%
48
67
$5K ﹤0.01%
67
68
$4K ﹤0.01%
44
69
$4K ﹤0.01%
100
70
$2K ﹤0.01%
+14
71
$2K ﹤0.01%
+12
72
$1K ﹤0.01%
+18
73
$1K ﹤0.01%
+4
74
– –
-275
75
– –
-990
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