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
$160M
AUM Growth
+$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.67M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

1
+$6.09M
2
+$4.93M
3
+$4.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M

Sector Composition

1 Consumer Staples 5.91%
2 Technology 2.52%
3 Communication Services 2.41%
4 Financials 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.9%
87,908
+2,628
2
$18.4M 11.54%
193,346
+5,227
3
$16.2M 10.16%
340,307
+10,175
4
$13M 8.13%
187,960
+21,982
5
$12.1M 7.6%
111,977
+33,829
6
$11.5M 7.2%
139,219
+28,250
7
$7.78M 4.87%
117,800
-21,662
8
$7.09M 4.44%
85,859
+10,864
9
$6.42M 4.02%
+210,901
10
$6.06M 3.79%
83,195
-56,035
11
$5.69M 3.56%
106,295
+4,846
12
$2.87M 1.79%
25,395
-385
13
$2.2M 1.38%
19,670
-601
14
$2.19M 1.37%
36,649
-644
15
$2.16M 1.35%
32,751
-725
16
$1.94M 1.21%
80,562
-19,479
17
$1.74M 1.09%
41,026
+1,153
18
$1.66M 1.04%
45,762
19
$1.65M 1.03%
13,275
-375
20
$1.58M 0.99%
42,023
-19
21
$1.45M 0.91%
9,900
+605
22
$1.39M 0.87%
+24,036
23
$1.34M 0.84%
32,240
-320
24
$1.19M 0.74%
26,672
-551
25
$1.06M 0.66%
19,817
-435
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