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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.52M
3
+$1.08M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$998K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K

Top Sells

1
+$1.09M
2
+$756K
3
+$598K
4
C icon
Citigroup
C
+$560K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.52%
3 Communication Services 2.29%
4 Healthcare 2.11%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$449B
$1.64M 0.57%
9,973
-385
ABT icon
27
Abbott
ABT
$215B
$1.51M 0.53%
12,625
-1,935
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.49%
12,331
-695
KO icon
29
Coca-Cola
KO
$292B
$1.28M 0.45%
24,324
-874
AAPL icon
30
Apple
AAPL
$3.98T
$1.25M 0.43%
10,220
-378
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.42T
$1.2M 0.42%
11,620
-740
C icon
32
Citigroup
C
$182B
$1.08M 0.37%
14,792
-7,698
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$998K 0.35%
+60,845
INTC icon
34
Intel
INTC
$188B
$745K 0.26%
11,636
-3,513
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.7B
$698K 0.24%
3,152
-581
ROK icon
36
Rockwell Automation
ROK
$41B
$672K 0.23%
2,532
PG icon
37
Procter & Gamble
PG
$346B
$671K 0.23%
4,956
-1,270
JPM icon
38
JPMorgan Chase
JPM
$842B
$611K 0.21%
4,011
-993
T icon
39
AT&T
T
$174B
$505K 0.18%
22,086
-7,672
UNP icon
40
Union Pacific
UNP
$130B
$490K 0.17%
2,223
+48
QQQ icon
41
Invesco QQQ Trust
QQQ
$402B
$382K 0.13%
1,196
LOW icon
42
Lowe's Companies
LOW
$132B
$379K 0.13%
1,992
+100
IBP icon
43
Installed Building Products
IBP
$6.51B
$376K 0.13%
3,391
EYE icon
44
National Vision
EYE
$2.09B
$338K 0.12%
7,722
-600
XOM icon
45
Exxon Mobil
XOM
$480B
$336K 0.12%
6,021
-1,358
UPS icon
46
United Parcel Service
UPS
$79.7B
$331K 0.12%
1,946
-65
EMR icon
47
Emerson Electric
EMR
$78.8B
$330K 0.11%
3,656
TFC icon
48
Truist Financial
TFC
$56.6B
$325K 0.11%
5,579
-100
CL icon
49
Colgate-Palmolive
CL
$60.4B
$322K 0.11%
4,084
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$679B
$298K 0.1%
752
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