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
$274M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.63M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$328K
2
+$128K
3
+$39.4K
4
BAC icon
Bank of America
BAC
+$33.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25K

Sector Composition

1 Consumer Staples 2.98%
2 Technology 2.57%
3 Financials 2.43%
4 Communication Services 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.6%
8,481
27
$1.27M 0.47%
14,682
28
$1.07M 0.39%
17,904
-109
29
$1.06M 0.39%
36,075
+12,246
30
$867K 0.32%
6,218
+1,030
31
$867K 0.32%
12,431
+150
32
$847K 0.31%
12,640
+40
33
$845K 0.31%
6,762
+74
34
$729K 0.27%
9,932
35
$667K 0.24%
3,744
+27
36
$655K 0.24%
11,085
37
$513K 0.19%
2,532
38
$411K 0.15%
2,275
39
$393K 0.14%
5,156
40
$391K 0.14%
6,452
41
$381K 0.14%
7,187
-4
42
$351K 0.13%
+6,224
43
$349K 0.13%
3,860
44
$319K 0.12%
9,822
-500
45
$297K 0.11%
4,320
46
$274K 0.1%
+4,460
47
$257K 0.09%
2,193
48
$253K 0.09%
2,919
+21
49
$249K 0.09%
7,067
-952
50
$248K 0.09%
+3,859
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