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
$228M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.05M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$921K

Top Sells

1
+$5.55M
2
+$3.27M
3
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 3.15%
3 Communication Services 2.46%
4 Healthcare 2.38%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.09%
+5,679
52
$205K 0.09%
+3,478
53
$146K 0.06%
470
+58
54
$109K 0.05%
569
+521
55
$99K 0.04%
491
56
$85K 0.04%
600
57
$66K 0.03%
1,273
+1,260
58
$61K 0.03%
1,223
59
$53K 0.02%
1,485
+375
60
$53K 0.02%
764
+450
61
$49K 0.02%
+565
62
$47K 0.02%
1,206
+12
63
$30K 0.01%
+220
64
$28K 0.01%
+1,018
65
$19K 0.01%
132
66
$14K 0.01%
+125
67
$13K 0.01%
166
+122
68
$12K 0.01%
+72
69
$5K ﹤0.01%
94
-76
70
$4K ﹤0.01%
100
71
$3K ﹤0.01%
36
72
$1K ﹤0.01%
5
73
$1K ﹤0.01%
+36
74
$1K ﹤0.01%
+287
75
– –
-90
1 2
3
4