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
76
– –
-60
77
– –
-23
78
– –
-8
79
– –
-14
80
– –
-12
81
– –
-89,100
82
$0 ﹤0.01%
+8
1 2 3
4