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
76
$1K ﹤0.01%
13
-1,260
77
$1K ﹤0.01%
+7
78
$1K ﹤0.01%
287
79
$0 ﹤0.01%
+12
80
– –
-166
81
– –
-125
82
– –
-220
83
– –
-6,152
84
– –
-565
85
– –
-72
86
– –
-36
87
$0 ﹤0.01%
+6
1 2 3
4