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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.52M
3
+$1.08M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$998K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K

Top Sells

1
+$1.09M
2
+$756K
3
+$598K
4
C icon
Citigroup
C
+$560K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.52%
3 Communication Services 2.29%
4 Healthcare 2.11%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$6.89B
$262K 0.09%
4,848
DIS icon
52
Walt Disney
DIS
$199B
$255K 0.09%
1,381
-66
MRK icon
53
Merck
MRK
$251B
$249K 0.09%
3,387
+70
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.43B
$238K 0.08%
4,023
ALL icon
55
Allstate
ALL
$53.6B
$233K 0.08%
2,030
-351
MCK icon
56
McKesson
MCK
$101B
$226K 0.08%
1,159
PM icon
57
Philip Morris
PM
$244B
$226K 0.08%
2,545
V icon
58
Visa
V
$673B
$225K 0.08%
+1,065
SHW icon
59
Sherwin-Williams
SHW
$79.5B
$223K 0.08%
+906
BAC icon
60
Bank of America
BAC
$404B
$219K 0.08%
+5,661
BMY icon
61
Bristol-Myers Squibb
BMY
$110B
$214K 0.07%
3,391
-87
AMZN icon
62
Amazon
AMZN
$2.43T
$213K 0.07%
1,380
-480
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$204K 0.07%
+3,552
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$201K 0.07%
610
-70
VUG icon
65
Vanguard Growth ETF
VUG
$202B
$150K 0.05%
583
+128
IVV icon
66
iShares Core S&P 500 ETF
IVV
$698B
$149K 0.05%
374
-76
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.3B
$127K 0.04%
1,952
OEF icon
68
iShares S&P 100 ETF
OEF
$28.9B
$108K 0.04%
600
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$95K 0.03%
717
-50
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$90K 0.03%
370
-27
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$72K 0.03%
618
IXN icon
72
iShares Global Tech ETF
IXN
$6.51B
$62K 0.02%
1,206
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$62K 0.02%
369
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$103B
$58K 0.02%
1,110
-375
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$41K 0.01%
825
-398
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3
4 5