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
$165M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.22M
3
+$750K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$517K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$886K
5
ORCL icon
Oracle
ORCL
+$691K

Sector Composition

1 Consumer Staples 5.78%
2 Financials 2.46%
3 Communication Services 2.39%
4 Healthcare 2.3%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.63%
20,937
+10,167
27
$962K 0.58%
11,914
-265
28
$903K 0.55%
18,574
+75
29
$787K 0.48%
16,436
-3,697
30
$719K 0.43%
8,254
+531
31
$646K 0.39%
12,889
-13,783
32
$638K 0.39%
4,474
+6
33
$614K 0.37%
18,186
-495
34
$599K 0.36%
12,880
-220
35
$555K 0.34%
9,872
36
$498K 0.3%
7,709
-3,333
37
$419K 0.25%
3,790
-1,651
38
$342K 0.21%
11,990
-287
39
$305K 0.18%
1,882
40
$295K 0.18%
3,340
-4,098
41
$275K 0.17%
+2,500
42
$270K 0.16%
2,089
-72
43
$220K 0.13%
6,288
44
– –
-17,670
45
– –
-7,654
1
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