SFA

Stewardship Financial Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 47%
This Fund
S&P 500
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
+$2.59M
2
+$1.47M
3
+$1.05M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$628K

Top Sells

1
+$1.07M
2
+$683K
3
+$601K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
C icon
Citigroup
C
+$514K

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
$80.4B
$31K 0.01%
337
-428
IWM icon
77
iShares Russell 2000 ETF
IWM
$71.8B
$29K 0.01%
132
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$40.3B
$27K 0.01%
1,018
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$49.1B
$27K 0.01%
+363
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$562B
$12K ﹤0.01%
+60
HDV
81
iShares Core High Dividend ETF
HDV
$13.3B
$9K ﹤0.01%
100
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$9K ﹤0.01%
254
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$5K ﹤0.01%
+48
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$5K ﹤0.01%
100
SOXX icon
85
iShares Semiconductor ETF
SOXX
$21.5B
$5K ﹤0.01%
36
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3K ﹤0.01%
+30
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
$3K ﹤0.01%
+22
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$12.7B
$3K ﹤0.01%
+20
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$3K ﹤0.01%
+20
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1K ﹤0.01%
13
-1,260
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1K ﹤0.01%
+8
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.61B
$1K ﹤0.01%
7
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$1K ﹤0.01%
+13
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-210
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-565
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$32.7B
$0 ﹤0.01%
+2
VZ icon
97
Verizon
VZ
$209B
– –
-4,460
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-287
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
– –
-220
CNYA icon
100
iShares MSCI China A ETF
CNYA
$199M
$0 ﹤0.01%
12
1 2 3
4
5