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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$31K 0.01%
337
-428
IWM icon
77
iShares Russell 2000 ETF
IWM
$73.2B
$29K 0.01%
132
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$33.2B
$27K 0.01%
1,018
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$46.3B
$27K 0.01%
+363
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$567B
$12K ﹤0.01%
+60
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.8B
$9K ﹤0.01%
100
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$9K ﹤0.01%
254
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$5K ﹤0.01%
100
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
+48
SOXX icon
85
iShares Semiconductor ETF
SOXX
$16.8B
$5K ﹤0.01%
36
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$12.1B
$3K ﹤0.01%
+20
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$3K ﹤0.01%
+20
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$3K ﹤0.01%
+30
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$3K ﹤0.01%
+22
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1K ﹤0.01%
13
-1,260
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1K ﹤0.01%
+8
MCHI icon
92
iShares MSCI China ETF
MCHI
$7.77B
$1K ﹤0.01%
7
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$1K ﹤0.01%
+13
CNYA icon
94
iShares MSCI China A ETF
CNYA
$208M
$0 ﹤0.01%
12
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-564
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-275
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$1.89B
– –
-64
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-400
CNI icon
99
Canadian National Railway
CNI
$60.4B
– –
-3,860
IHI icon
100
iShares US Medical Devices ETF
IHI
$4.19B
– –
-2,100
1 2 3
4
5