SCFS

Stewardship Concepts Financial Services Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.82M
3
+$8.02M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.34%
2 Industrials 1.18%
3 Financials 0.75%
4 Consumer Staples 0.44%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$29B
$8.96M 7.55%
+205,005
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$8.82M 7.44%
+270,205
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$82.7B
$8.02M 6.76%
+291,786
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$7.84M 6.62%
+112,685
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$7.63M 6.44%
+222,614
CGGR icon
6
Capital Group Growth ETF
CGGR
$19.5B
$7.55M 6.36%
+169,558
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$6.59M 5.56%
+159,322
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$6.29M 5.31%
+227,728
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$5.43M 4.58%
+141,535
IAU icon
10
iShares Gold Trust
IAU
$78.7B
$4.28M 3.61%
+52,721
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$426M
$3.8M 3.2%
+56,304
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$6.81B
$3.41M 2.88%
+150,667
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.39M 2.86%
+56,574
IVV icon
14
iShares Core S&P 500 ETF
IVV
$762B
$3.14M 2.65%
+4,576
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$2.93M 2.47%
+61,852
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$2.88M 2.43%
+123,163
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$1.57B
$2.76M 2.33%
+86,388
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.75M 2.32%
+57,973
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$13.4B
$2.42M 2.04%
+34,691
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.6B
$1.79M 1.51%
+4,782
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$4.87B
$1.69M 1.43%
+47,895
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.33M 1.12%
+12,480
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$1.22M 1.02%
+21,434
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.18M 1%
+43,918
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$909K 0.77%
+8,249
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