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
$274M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.63M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$328K
2
+$128K
3
+$39.4K
4
BAC icon
Bank of America
BAC
+$33.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25K

Sector Composition

1 Consumer Staples 2.98%
2 Technology 2.57%
3 Financials 2.43%
4 Communication Services 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 12.49%
338,829
+35,919
2
$32.8M 11.96%
499,626
+96,092
3
$25.7M 9.39%
611,581
+62,953
4
$25.4M 9.29%
86,031
+4,474
5
$24.3M 8.87%
193,542
+3,837
6
$16.9M 6.16%
201,241
+9,711
7
$14.6M 5.33%
248,898
+14,079
8
$12.1M 4.42%
162,666
+9,411
9
$10.5M 3.83%
113,077
+7,394
10
$9.88M 3.6%
82,430
+6,912
11
$8.88M 3.24%
176,701
+20,858
12
$6.96M 2.54%
61,907
+8,368
13
$4.85M 1.77%
30,751
-69
14
$3.99M 1.46%
89,688
-886
15
$3.7M 1.35%
16,937
+3,734
16
$2.6M 0.95%
65,634
+1,923
17
$2.53M 0.92%
31,708
+433
18
$2.43M 0.89%
45,934
-2,424
19
$2.38M 0.87%
17,434
-8
20
$2.11M 0.77%
31,580
+40
21
$2.02M 0.74%
31,685
+10,023
22
$1.92M 0.7%
14,487
-39
23
$1.81M 0.66%
32,778
+2,898
24
$1.71M 0.62%
11,734
-12
25
$1.71M 0.62%
37,987
+938
1
2 3 4