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
76
$31K 0.01%
+246
77
$23K 0.01%
+400
78
$22K 0.01%
132
79
$16K 0.01%
+125
80
$10K ﹤0.01%
74
-100
81
$8K ﹤0.01%
48
82
$5K ﹤0.01%
44
83
$4K ﹤0.01%
100
84
$4K ﹤0.01%
+82
85
$3K ﹤0.01%
30
+12
86
$2K ﹤0.01%
14
87
$2K ﹤0.01%
12
88
$2K ﹤0.01%
+24
89
$1K ﹤0.01%
4
90
$1K ﹤0.01%
+24
91
$1K ﹤0.01%
+287
92
– –
-512
93
– –
-4,761
1 2 3
4