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
$201M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$3.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$870K

Top Sells

1
+$2.93M
2
+$1.67M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$925K

Sector Composition

1 Consumer Staples 4.03%
2 Financials 2.6%
3 Technology 2.46%
4 Communication Services 2.04%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.91%
90,428
+11,280
2
$19.5M 9.7%
188,538
-16,217
3
$18.3M 9.12%
172,735
+37,856
4
$15.2M 7.59%
260,837
+120,276
5
$14M 6.99%
270,183
-26,021
6
$14M 6.98%
181,848
-3,453
7
$13.8M 6.9%
408,167
+91,496
8
$13.1M 6.54%
122,316
-12,839
9
$13.1M 6.52%
177,608
-12,553
10
$9.2M 4.59%
147,627
-46,946
11
$5.5M 2.74%
72,948
+11,534
12
$4.81M 2.4%
58,129
-396
13
$3M 1.5%
32,927
-923
14
$2.6M 1.3%
39,494
+5,267
15
$2.44M 1.21%
36,105
+305
16
$2.33M 1.16%
53,220
-1,140
17
$2.01M 1%
18,379
-672
18
$1.96M 0.97%
65,961
+180
19
$1.89M 0.94%
10,618
-164
20
$1.78M 0.89%
17,889
-4,680
21
$1.66M 0.83%
12,964
-465
22
$1.65M 0.82%
31,940
+600
23
$1.59M 0.79%
14,565
+1,493
24
$1.43M 0.71%
32,963
-1,455
25
$1.33M 0.66%
38,842
-211
1
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