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
$174M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$762K
3
+$678K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$617K

Top Sells

1
+$2.1M
2
+$798K
3
+$498K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295K
5
PM icon
Philip Morris
PM
+$171K

Sector Composition

1 Consumer Staples 5.22%
2 Financials 2.41%
3 Communication Services 2.31%
4 Technology 2.21%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.63%
17,173
-330
27
$955K 0.55%
8,610
+6,110
28
$952K 0.55%
11,614
-300
29
$881K 0.51%
16,505
-2,069
30
$760K 0.44%
15,457
-979
31
$737K 0.42%
8,104
-150
32
$713K 0.41%
18,711
+525
33
$658K 0.38%
4,477
+3
34
$622K 0.36%
12,780
-100
35
$586K 0.34%
9,872
36
$538K 0.31%
11,123
-1,766
37
$497K 0.29%
2,790
+908
38
$364K 0.21%
3,285
-505
39
$355K 0.2%
12,010
+20
40
$246K 0.14%
2,126
+37
41
$230K 0.13%
6,288
42
$200K 0.12%
+5,184
43
– –
-3,340
44
– –
-7,709
1
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