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
$159M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.32M
3
+$978K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$651K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$872K
4
HD icon
Home Depot
HD
+$531K
5
NSC icon
Norfolk Southern
NSC
+$513K

Sector Composition

1 Consumer Staples 5.71%
2 Technology 2.43%
3 Financials 2.39%
4 Communication Services 2.27%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.78%
9,295
-3,964
27
$1.11M 0.7%
12,284
+5,636
28
$1.08M 0.68%
20,252
-317
29
$1.05M 0.66%
27,223
-2,593
30
$992K 0.62%
20,166
-17,722
31
$939K 0.59%
8,689
-4,744
32
$749K 0.47%
20,646
-294
33
$725K 0.46%
18,886
-735
34
$658K 0.41%
7,828
+240
35
$643K 0.4%
7,654
-15
36
$589K 0.37%
4,471
-24
37
$541K 0.34%
10,921
-332
38
$522K 0.33%
13,180
-120
39
$378K 0.24%
11,761
-11,837
40
$325K 0.2%
2,143
-285
41
$315K 0.2%
5,824
-3,846
42
$253K 0.16%
1,882
-497
43
– –
-3,044
1
2