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
51
$243K 0.1%
+725
52
$216K 0.09%
5,679
53
$210K 0.09%
3,478
54
$206K 0.09%
3,464
-996
55
$205K 0.08%
+4,580
56
$161K 0.07%
3,311
+3,303
57
$115K 0.05%
529
-40
58
$113K 0.05%
337
-133
59
$113K 0.05%
+1,952
60
$112K 0.05%
491
61
$93K 0.04%
600
62
$90K 0.04%
+767
63
$65K 0.03%
+618
64
$61K 0.03%
1,223
65
$54K 0.02%
+369
66
$53K 0.02%
1,206
67
$41K 0.02%
1,110
-375
68
$28K 0.01%
1,018
69
$24K 0.01%
315
-449
70
$20K 0.01%
132
71
$8K ﹤0.01%
+100
72
$6K ﹤0.01%
+254
73
$4K ﹤0.01%
100
74
$4K ﹤0.01%
36
75
$1K ﹤0.01%
5
1 2
3
4