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
$147M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.85M
3
+$1.89M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M

Top Sells

1
+$4.77M
2
+$3.04M
3
+$2.58M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.32M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.13M

Sector Composition

1 Consumer Staples 6.54%
2 Financials 2.54%
3 Technology 2.44%
4 Healthcare 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.93%
346,710
-6,654
2
$15.9M 10.87%
82,855
+3,671
3
$12.9M 8.84%
152,355
+21,701
4
$9.62M 6.57%
144,957
+28,423
5
$9.29M 6.34%
+140,713
6
$9.12M 6.22%
156,940
+24,466
7
$8.09M 5.52%
105,926
+955
8
$7.5M 5.12%
66,622
+7,653
9
$5.58M 3.81%
45,481
+8,263
10
$5.22M 3.57%
58,924
+7,730
11
$4.68M 3.2%
92,268
-16,310
12
$4.29M 2.93%
83,093
+24,703
13
$3.85M 2.63%
+57,308
14
$2.77M 1.89%
27,185
+9,673
15
$2.76M 1.89%
32,615
+80
16
$2.49M 1.7%
21,972
-9,928
17
$2.15M 1.47%
20,273
+8,689
18
$2.09M 1.43%
86,022
+34,584
19
$1.92M 1.31%
42,333
-4,445
20
$1.77M 1.21%
49,202
+11,416
21
$1.67M 1.14%
39,444
+19,240
22
$1.66M 1.13%
32,448
+16,333
23
$1.47M 1%
45,062
+24,696
24
$1.39M 0.95%
11,484
+6,236
25
$1.23M 0.84%
29,964
+11,259
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