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
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$906K
5
SO icon
Southern Company
SO
+$494K

Top Sells

1
+$3.95M
2
+$3.6M
3
+$1.09M
4
HD icon
Home Depot
HD
+$988K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$916K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 3.02%
3 Communication Services 2.52%
4 Healthcare 2.29%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.8B
$1.55M 0.57%
34,970
-395
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.54M 0.56%
13,026
+2,476
AAPL icon
28
Apple
AAPL
$4.04T
$1.41M 0.51%
10,598
+48
C icon
29
Citigroup
C
$206B
$1.39M 0.51%
22,490
-1,061
KO icon
30
Coca-Cola
KO
$301B
$1.38M 0.51%
25,198
-1,639
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.28M 0.47%
20,626
+14,600
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.71T
$1.08M 0.4%
12,360
-20
PG icon
33
Procter & Gamble
PG
$338B
$866K 0.32%
6,226
VO icon
34
Vanguard Mid-Cap ETF
VO
$90.1B
$772K 0.28%
3,733
+6
INTC icon
35
Intel
INTC
$176B
$755K 0.28%
15,149
-1,046
T icon
36
AT&T
T
$171B
$646K 0.24%
29,758
+6,928
JPM icon
37
JPMorgan Chase
JPM
$864B
$636K 0.23%
5,004
+789
ROK icon
38
Rockwell Automation
ROK
$44.4B
$635K 0.23%
2,532
UNP icon
39
Union Pacific
UNP
$139B
$453K 0.17%
2,175
CNI icon
40
Canadian National Railway
CNI
$60.4B
$424K 0.16%
3,860
EYE icon
41
National Vision
EYE
$2.27B
$377K 0.14%
8,322
QQQ icon
42
Invesco QQQ Trust
QQQ
$406B
$375K 0.14%
1,196
CL icon
43
Colgate-Palmolive
CL
$63.2B
$349K 0.13%
4,084
IBP icon
44
Installed Building Products
IBP
$7.21B
$346K 0.13%
3,391
UPS icon
45
United Parcel Service
UPS
$86.5B
$339K 0.12%
2,011
LOW icon
46
Lowe's Companies
LOW
$135B
$304K 0.11%
1,892
XOM icon
47
Exxon Mobil
XOM
$492B
$304K 0.11%
7,379
-46
AMZN icon
48
Amazon
AMZN
$2.43T
$303K 0.11%
1,860
EMR icon
49
Emerson Electric
EMR
$74.8B
$294K 0.11%
3,656
-400
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$712B
$281K 0.1%
752
+27
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