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
$237M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.68M
3
+$1.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$755K

Top Sells

1
+$5.75M
2
+$1.25M
3
+$568K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$358K
5
C icon
Citigroup
C
+$280K

Sector Composition

1 Consumer Staples 3.33%
2 Technology 2.6%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.82%
302,910
+11,370
2
$25.9M 10.92%
403,534
+26,180
3
$22.6M 9.55%
189,705
+29,794
4
$22.2M 9.39%
81,557
-2,083
5
$21.5M 9.06%
548,628
+36,877
6
$14.9M 6.29%
191,530
+8,492
7
$13.4M 5.66%
234,819
+13,218
8
$11.2M 4.74%
153,255
+6,804
9
$9.86M 4.16%
105,683
+4,423
10
$8.43M 3.56%
75,518
-51,507
11
$7.84M 3.31%
155,843
+4,887
12
$6.06M 2.56%
53,539
-11,086
13
$4.29M 1.81%
30,820
+281
14
$3.65M 1.54%
90,574
-575
15
$3.06M 1.29%
13,203
-733
16
$2.53M 1.07%
48,358
-615
17
$2.52M 1.06%
63,711
-1,428
18
$2.39M 1.01%
17,442
-50
19
$2.16M 0.91%
31,275
-4,050
20
$1.92M 0.81%
31,540
+40
21
$1.81M 0.76%
14,526
22
$1.67M 0.71%
37,049
+70
23
$1.63M 0.69%
29,880
-1,213
24
$1.52M 0.64%
8,481
+22
25
$1.52M 0.64%
11,746
-292
1
2 3