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
$156M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$924K
4
VTV icon
Vanguard Value ETF
VTV
+$843K
5
T icon
AT&T
T
+$724K

Top Sells

1
+$1.15M
2
+$590K
3
+$440K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$385K
5
TFC icon
Truist Financial
TFC
+$271K

Sector Composition

1 Consumer Staples 6.07%
2 Communication Services 2.54%
3 Technology 2.46%
4 Financials 2.43%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
11,651
+167
27
$1.3M 0.84%
13,433
+4,677
28
$1.28M 0.82%
32,960
-140
29
$1.17M 0.75%
29,816
-148
30
$1.07M 0.69%
20,569
-93
31
$830K 0.53%
19,621
+340
32
$790K 0.51%
20,940
+89
33
$724K 0.46%
+23,598
34
$681K 0.44%
7,588
-109
35
$632K 0.41%
11,253
-46
36
$603K 0.39%
7,669
-1,269
37
$582K 0.37%
4,495
+3
38
$580K 0.37%
6,648
+1,268
39
$538K 0.34%
9,670
+668
40
$535K 0.34%
13,300
-260
41
$345K 0.22%
+2,428
42
$291K 0.19%
+2,379
43
$203K 0.13%
+3,044
44
– –
-2,572
45
– –
-7,599
1
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