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
$228M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.05M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$921K

Top Sells

1
+$5.55M
2
+$3.27M
3
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 3.15%
3 Communication Services 2.46%
4 Healthcare 2.38%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 16.82%
398,834
-25,961
2
$31.3M 13.74%
110,299
-11,554
3
$26.4M 11.6%
201,487
+44,431
4
$25.2M 11.07%
669,900
-147,550
5
$17.9M 7.85%
294,449
+66,787
6
$9.91M 4.36%
198,161
+18,411
7
$8.27M 3.64%
105,315
-7,831
8
$7.75M 3.41%
149,022
+15,076
9
$6.26M 2.75%
94,778
+5,726
10
$6.21M 2.73%
30,511
-41
11
$5.36M 2.36%
184,944
+49,185
12
$3.95M 1.74%
15,778
+2,487
13
$3.89M 1.71%
56,979
-46,894
14
$3.02M 1.33%
30,379
-5,399
15
$2.47M 1.08%
61,803
+2,151
16
$2.28M 1%
17,239
-56
17
$2.22M 0.97%
31,380
18
$1.98M 0.87%
14,462
19
$1.65M 0.72%
11,701
-21
20
$1.61M 0.71%
30,988
+6,841
21
$1.47M 0.65%
37,704
-55
22
$1.45M 0.64%
8,270
-11
23
$1.36M 0.6%
9,316
+8,750
24
$1.34M 0.59%
14,638
25
$1.33M 0.58%
29,738
+1,260
1
2 3 4