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
TFC icon
51
Truist Financial
TFC
$64.1B
$272K 0.1%
5,679
ALL icon
52
Allstate
ALL
$53.6B
$262K 0.1%
+2,381
DIS icon
53
Walt Disney
DIS
$199B
$262K 0.1%
+1,447
VZ icon
54
Verizon
VZ
$168B
$262K 0.1%
4,460
+996
MRK icon
55
Merck
MRK
$251B
$259K 0.09%
3,317
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$6.89B
$249K 0.09%
4,848
+268
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.43B
$230K 0.08%
4,023
+712
BMY icon
58
Bristol-Myers Squibb
BMY
$110B
$216K 0.08%
3,478
PM icon
59
Philip Morris
PM
$244B
$211K 0.08%
+2,545
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$208K 0.08%
+680
MCK icon
61
McKesson
MCK
$101B
$202K 0.07%
+1,159
IVV icon
62
iShares Core S&P 500 ETF
IVV
$698B
$169K 0.06%
450
+113
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.3B
$125K 0.05%
1,952
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.19B
$115K 0.04%
+2,100
VUG icon
65
Vanguard Growth ETF
VUG
$202B
$115K 0.04%
455
-36
OEF icon
66
iShares S&P 100 ETF
OEF
$28.9B
$103K 0.04%
600
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$100K 0.04%
767
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$96K 0.04%
397
-132
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$70K 0.03%
618
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$103B
$68K 0.02%
1,485
+375
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$66K 0.02%
+564
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$66K 0.02%
1,273
+1,260
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$66K 0.02%
765
+450
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$61K 0.02%
1,223
IXN icon
75
iShares Global Tech ETF
IXN
$6.51B
$60K 0.02%
1,206
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3
4