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
$217M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.75M
3
+$5.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$5.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.56M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M

Sector Composition

1 Consumer Staples 3.15%
2 Technology 2.61%
3 Communication Services 2.31%
4 Financials 2.26%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.13%
410,926
+263,463
2
$22.9M 10.57%
259,030
-16,519
3
$17.7M 8.17%
158,096
-90,818
4
$15.7M 7.24%
427,626
-69,665
5
$15.7M 7.23%
60,473
-38,927
6
$14M 6.47%
181,972
+16,513
7
$13.4M 6.16%
124,152
-8,177
8
$12.4M 5.72%
209,388
+96,355
9
$12.1M 5.57%
240,666
-32,720
10
$10.2M 4.7%
141,562
+50,206
11
$8.53M 3.93%
98,089
-1,350
12
$7.9M 3.64%
72,435
+61,922
13
$3.97M 1.83%
93,449
-132,208
14
$3.61M 1.66%
30,614
-656
15
$2.48M 1.14%
49,653
-1,702
16
$2.47M 1.14%
12,860
-160
17
$2.21M 1.02%
35,485
-151
18
$2.14M 0.99%
17,448
-230
19
$2.12M 0.98%
65,307
-912
20
$1.86M 0.86%
31,640
-120
21
$1.64M 0.75%
11,712
-731
22
$1.58M 0.73%
8,459
23
$1.56M 0.72%
39,141
+585
24
$1.46M 0.67%
14,546
-1,216
25
$1.43M 0.66%
30,407
-127
1
2 3