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
$195M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.44M
3
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$946K

Top Sells

1
+$1.8M
2
+$1.17M
3
+$527K
4
WMT icon
Walmart
WMT
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$193K

Sector Composition

1 Consumer Staples 4.88%
2 Financials 2.72%
3 Technology 2.42%
4 Communication Services 2.24%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.19%
204,755
-1,817
2
$19.4M 9.98%
79,148
+83
3
$15.6M 8.04%
296,204
-9,991
4
$14.8M 7.6%
135,155
+11,747
5
$14.2M 7.32%
185,301
-15,291
6
$13.9M 7.15%
134,879
+3,163
7
$13.9M 7.13%
190,161
+12,964
8
$11.8M 6.08%
194,573
+19,178
9
$11M 5.66%
316,671
+70,245
10
$8M 4.11%
140,561
+113,655
11
$5.1M 2.62%
61,414
-21,637
12
$4.85M 2.49%
58,525
-803
13
$2.9M 1.49%
33,850
+1,731
14
$2.66M 1.37%
35,800
-200
15
$2.39M 1.23%
54,360
+15,806
16
$2.38M 1.23%
22,569
-1,205
17
$2.29M 1.17%
19,051
+83
18
$2.26M 1.16%
34,227
+2,518
19
$2.17M 1.11%
65,781
-10,128
20
$2.04M 1.05%
10,782
+819
21
$1.88M 0.96%
13,429
-158
22
$1.64M 0.84%
31,340
+200
23
$1.58M 0.81%
34,418
-1,484
24
$1.56M 0.8%
39,053
-1,198
25
$1.45M 0.74%
13,072
+4,462
1
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