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
$231M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.21M
3
+$2.97M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$719K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

1
+$4.52M
2
+$2.07M
3
+$870K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

1 Consumer Staples 3.26%
2 Financials 2.7%
3 Technology 2.58%
4 Healthcare 2.18%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.52%
291,540
+32,510
2
$23.3M 10.07%
377,354
-33,572
3
$22.5M 9.73%
83,640
+23,167
4
$19.5M 8.45%
511,751
+84,125
5
$19M 8.19%
159,911
+1,815
6
$14.3M 6.19%
183,038
+1,066
7
$14.1M 6.09%
127,025
+2,873
8
$13M 5.64%
221,601
+12,213
9
$10.6M 4.6%
146,451
+4,889
10
$8.85M 3.82%
101,260
+3,171
11
$7.6M 3.28%
150,956
-89,710
12
$7.2M 3.11%
64,625
-7,810
13
$4.09M 1.77%
30,539
-75
14
$3.88M 1.68%
91,149
-2,300
15
$2.9M 1.25%
13,936
+1,076
16
$2.68M 1.16%
48,973
-680
17
$2.47M 1.07%
35,325
-160
18
$2.4M 1.04%
65,139
-168
19
$2.29M 0.99%
17,492
+44
20
$1.7M 0.74%
31,500
-140
21
$1.69M 0.73%
8,459
22
$1.68M 0.72%
12,038
+326
23
$1.65M 0.71%
14,526
-20
24
$1.58M 0.68%
31,093
+686
25
$1.56M 0.68%
36,979
-2,162
1
2 3