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
$212M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.88M
3
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$536K
5
HD icon
Home Depot
HD
+$352K

Top Sells

1
+$5.24M
2
+$2.46M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$321K

Sector Composition

1 Consumer Staples 3.03%
2 Technology 2.64%
3 Financials 2.56%
4 Healthcare 2.14%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.59%
206,937
-1,386
2
$23M 10.84%
86,213
-5,608
3
$16.4M 7.73%
287,883
+9,392
4
$16M 7.52%
144,311
-22,262
5
$15.5M 7.3%
418,524
+50,855
6
$13.8M 6.51%
158,484
-16,697
7
$12.1M 5.7%
241,444
+112,307
8
$10.1M 4.74%
194,509
-101,148
9
$10.1M 4.74%
138,282
+4,229
10
$9.38M 4.42%
88,927
+3,285
11
$8.12M 3.82%
136,876
+4,684
12
$7.71M 3.63%
95,589
+19,742
13
$5.06M 2.38%
56,038
-1,301
14
$3.69M 1.74%
32,304
-317
15
$2.63M 1.24%
12,716
+1,700
16
$2.56M 1.2%
35,642
-511
17
$2.52M 1.19%
39,321
-143
18
$2.44M 1.15%
51,910
-810
19
$2.07M 0.98%
66,183
+894
20
$1.98M 0.93%
17,706
-1,147
21
$1.89M 0.89%
31,720
-300
22
$1.75M 0.82%
12,646
-105
23
$1.53M 0.72%
8,489
-200
24
$1.44M 0.68%
15,762
-110
25
$1.36M 0.64%
38,382
-544
1
2 3 4