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
$196M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.97M
3
+$6.71M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.51M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$148K

Top Sells

1
+$14.7M
2
+$7.02M
3
+$5.46M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.57M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 3.25%
3 Healthcare 2.35%
4 Communication Services 2.25%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 17.55%
424,795
+85,966
2
$28.9M 14.71%
121,853
+35,822
3
$26.6M 13.58%
817,450
+205,869
4
$16.7M 8.52%
157,056
-36,486
5
$12.3M 6.27%
227,662
-271,964
6
$8.72M 4.44%
179,750
+3,049
7
$7.9M 4.03%
113,146
+69
8
$6.29M 3.2%
133,946
-114,952
9
$5.83M 2.97%
103,873
-97,368
10
$5.53M 2.82%
89,052
-73,614
11
$4.82M 2.46%
30,552
-199
12
$3.51M 1.79%
+135,759
13
$3.19M 1.62%
35,778
-46,652
14
$2.99M 1.52%
89,100
-588
15
$2.48M 1.27%
13,291
-3,646
16
$2.26M 1.15%
59,652
-5,982
17
$2.08M 1.06%
17,295
-139
18
$1.82M 0.93%
31,380
-200
19
$1.7M 0.87%
14,462
-25
20
$1.54M 0.78%
11,722
-12
21
$1.51M 0.77%
44,166
-1,768
22
$1.31M 0.67%
24,147
-7,538
23
$1.3M 0.66%
37,759
-228
24
$1.26M 0.64%
28,478
-4,300
25
$1.22M 0.62%
28,951
-2,757
1
2 3 4