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
51
$228K 0.08%
1,901
52
$228K 0.08%
2,680
+15
53
$225K 0.08%
1,554
-2
54
$223K 0.08%
+4,153
55
$219K 0.08%
+5,896
56
$214K 0.08%
+1,007
57
$152K 0.06%
470
+113
58
$89K 0.03%
491
59
$88K 0.03%
+1,001
60
$86K 0.03%
600
61
$80K 0.03%
1,592
+1,246
62
$71K 0.03%
520
63
$71K 0.03%
428
64
$70K 0.03%
+767
65
$69K 0.03%
+680
66
$64K 0.02%
+564
67
$64K 0.02%
925
68
$61K 0.02%
1,485
+375
69
$61K 0.02%
1,223
70
$56K 0.02%
764
+697
71
$55K 0.02%
+485
72
$52K 0.02%
+414
73
$51K 0.02%
1,440
+258
74
$37K 0.01%
572
+213
75
$37K 0.01%
+1,188
1 2
3
4