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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.76M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.39%
2 Financials 6.1%
3 Technology 5.4%
4 Energy 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.65%
+258,021
2
$9.76M 7.82%
+47,623
3
$5.54M 4.44%
+51,316
4
$5.41M 4.33%
+98,200
5
$5.06M 4.05%
+78,001
6
$4.64M 3.72%
+63,310
7
$4.54M 3.64%
+91,414
8
$3.77M 3.02%
+81,308
9
$3.77M 3.02%
+135,280
10
$3.51M 2.81%
+65,360
11
$3.42M 2.74%
+38,587
12
$3.18M 2.55%
+39,873
13
$3.09M 2.48%
+16,541
14
$2.83M 2.27%
+24,812
15
$2.73M 2.18%
+63,420
16
$2.7M 2.16%
+24,638
17
$2.56M 2.05%
+31,709
18
$2.52M 2.02%
+28,641
19
$2.05M 1.64%
+42,148
20
$1.97M 1.58%
+19,718
21
$1.87M 1.5%
+36,095
22
$1.86M 1.49%
+62,132
23
$1.83M 1.46%
+89,436
24
$1.8M 1.44%
+22,041
25
$1.76M 1.41%
+22,133
1
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