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
$196M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.97M
3
+$6.71M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.51M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$148K

Top Sells

1
+$14.7M
2
+$7.02M
3
+$5.46M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.57M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 3.25%
3 Healthcare 2.35%
4 Communication Services 2.25%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.01%
314
-450
52
$15K 0.01%
132
53
$8K ﹤0.01%
170
-402
54
$7K ﹤0.01%
48
55
$7K ﹤0.01%
90
+16
56
$3K ﹤0.01%
44
57
$3K ﹤0.01%
100
58
$3K ﹤0.01%
+60
59
$2K ﹤0.01%
36
+6
60
$2K ﹤0.01%
12
61
$1K ﹤0.01%
+5
62
$1K ﹤0.01%
13
-1,579
63
$1K ﹤0.01%
+23
64
$1K ﹤0.01%
14
65
– –
-4,153
66
– –
-82
67
– –
-1,188
68
– –
-767
69
– –
-24
70
– –
-680
71
– –
-414
72
– –
-287
73
– –
-7,067
74
– –
-3,859
75
– –
-1,554
1 2
3
4