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
+$8.8M
2
+$8.79M
3
+$7.93M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.52M

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
MSFT icon
26
Microsoft
MSFT
$2.77T
$817K 0.69%
+1,689
ROK icon
27
Rockwell Automation
ROK
$41B
$793K 0.67%
+2,032
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$4.97B
$751K 0.63%
+25,363
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$5.56B
$734K 0.62%
+26,819
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$699K 0.59%
+13,211
JPM icon
31
JPMorgan Chase
JPM
$795B
$614K 0.52%
+1,900
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.1B
$539K 0.45%
+20,500
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$459K 0.39%
+10,320
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.7B
$448K 0.38%
+4,180
AAPL icon
35
Apple
AAPL
$3.76T
$411K 0.35%
+1,510
CVX icon
36
Chevron
CVX
$394B
$409K 0.34%
+2,686
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$172B
$380K 0.32%
+4,242
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$378K 0.32%
+4,798
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$23.7B
$378K 0.32%
+3,704
IBM icon
40
IBM
IBM
$233B
$365K 0.31%
+1,233
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$346K 0.29%
+12,152
PH icon
42
Parker-Hannifin
PH
$115B
$323K 0.27%
+367
COST icon
43
Costco
COST
$450B
$314K 0.27%
+365
RTX icon
44
RTX Corp
RTX
$264B
$282K 0.24%
+1,535
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$1.09B
$279K 0.24%
+5,880
RY icon
46
Royal Bank of Canada
RY
$228B
$276K 0.23%
+1,614
SOXX icon
47
iShares Semiconductor ETF
SOXX
$21.4B
$252K 0.21%
+835
HD icon
48
Home Depot
HD
$320B
$232K 0.2%
+673
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$230K 0.19%
+3,217
VOO icon
50
Vanguard S&P 500 ETF
VOO
$833B
$218K 0.18%
+347
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