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
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.02M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
5
NSC icon
Norfolk Southern
NSC
+$471K

Top Sells

1
+$8.52M
2
+$2.43M
3
+$836K
4
HD icon
Home Depot
HD
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 3.16%
3 Healthcare 2.48%
4 Communication Services 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.55%
26,837
-2,901
27
$1.29M 0.53%
35,365
-171
28
$1.25M 0.52%
10,550
+4,039
29
$1.22M 0.51%
10,550
+130
30
$1.01M 0.42%
23,551
-1,887
31
$907K 0.38%
12,380
-220
32
$865K 0.36%
6,226
-262
33
$839K 0.35%
16,195
-289
34
$657K 0.27%
3,727
35
$559K 0.23%
2,532
36
$492K 0.2%
22,830
-10,564
37
$428K 0.18%
2,175
-100
38
$411K 0.17%
3,860
39
$406K 0.17%
4,215
-1,757
40
$345K 0.14%
3,391
41
$335K 0.14%
2,011
42
$332K 0.14%
1,196
+291
43
$318K 0.13%
8,322
-1,000
44
$318K 0.13%
+6,026
45
$315K 0.13%
4,084
-236
46
$314K 0.13%
1,892
47
$293K 0.12%
1,860
-20
48
$266K 0.11%
4,056
49
$263K 0.11%
3,317
-21
50
$255K 0.11%
7,425
-1,323
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