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
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.58M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.61M

Top Sells

1
+$10.1M
2
+$8.35M
3
+$7.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.33M

Sector Composition

1 Consumer Staples 3.13%
2 Technology 2.55%
3 Healthcare 2.3%
4 Financials 2.15%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.8%
248,914
+41,977
2
$22.8M 11.72%
99,400
+13,187
3
$21.2M 10.85%
275,549
+219,511
4
$16.5M 8.46%
497,291
+78,767
5
$13.6M 6.99%
273,386
+31,942
6
$13M 6.65%
132,329
-11,982
7
$11.5M 5.88%
165,459
+6,975
8
$8.6M 4.41%
225,657
+225,209
9
$7.73M 3.96%
147,463
-140,420
10
$7.42M 3.8%
99,439
+3,850
11
$6.32M 3.24%
113,033
-23,843
12
$6.09M 3.12%
91,356
-46,926
13
$3.18M 1.63%
31,270
-1,034
14
$2.34M 1.2%
51,355
-555
15
$2.24M 1.15%
13,020
+304
16
$2.17M 1.11%
39,361
+40
17
$2.06M 1.05%
66,219
+36
18
$1.95M 1%
17,678
-28
19
$1.85M 0.95%
35,636
-6
20
$1.65M 0.84%
31,760
+40
21
$1.61M 0.82%
12,443
-203
22
$1.45M 0.74%
30,534
+1,564
23
$1.35M 0.69%
15,762
24
$1.31M 0.67%
38,556
+174
25
$1.26M 0.65%
8,459
-30
1
2 3 4