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
+$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.9M
3
+$1.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$442K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K

Top Sells

1
+$3.9M
2
+$3.1M
3
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
5
PM icon
Philip Morris
PM
+$1.14M

Sector Composition

1 Consumer Staples 3.19%
2 Technology 2.54%
3 Financials 2.45%
4 Communication Services 2.08%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.41%
91,821
+1,393
2
$22.9M 11.38%
208,323
+35,588
3
$17.3M 8.61%
166,573
-21,965
4
$15.5M 7.73%
295,657
+34,820
5
$14.8M 7.37%
278,491
+8,308
6
$14.6M 7.28%
175,181
-6,667
7
$12.6M 6.28%
367,669
-40,498
8
$9.54M 4.75%
134,053
-43,555
9
$9.11M 4.53%
85,642
-36,674
10
$7.65M 3.81%
132,192
-15,435
11
$6.48M 3.23%
+129,137
12
$6.18M 3.08%
75,847
+2,899
13
$4.79M 2.38%
57,339
-790
14
$3.22M 1.6%
32,621
-306
15
$2.5M 1.25%
39,464
-30
16
$2.42M 1.2%
36,153
+48
17
$2.27M 1.13%
52,720
-500
18
$2.15M 1.07%
11,016
+398
19
$2.05M 1.02%
18,853
+474
20
$1.86M 0.93%
65,289
-672
21
$1.79M 0.89%
32,020
+80
22
$1.55M 0.77%
12,751
-213
23
$1.39M 0.69%
31,681
-1,282
24
$1.35M 0.67%
15,872
-17
25
$1.33M 0.66%
12,224
-2,341
1
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