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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$59K 0.02%
369
MUB icon
77
iShares National Muni Bond ETF
MUB
$41.4B
$57K 0.02%
+485
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$49K 0.02%
+565
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$30K 0.01%
+220
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$33.2B
$28K 0.01%
1,018
IWM icon
81
iShares Russell 2000 ETF
IWM
$73.2B
$26K 0.01%
132
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$25K 0.01%
+400
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$24K 0.01%
+275
IVE icon
84
iShares S&P 500 Value ETF
IVE
$47.6B
$16K 0.01%
+125
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.8B
$9K ﹤0.01%
100
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.3B
$8K ﹤0.01%
+210
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$7K ﹤0.01%
254
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$5K ﹤0.01%
100
SOXX icon
89
iShares Semiconductor ETF
SOXX
$16.8B
$5K ﹤0.01%
36
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.89B
$2K ﹤0.01%
+64
CNYA icon
91
iShares MSCI China A ETF
CNYA
$208M
$1K ﹤0.01%
12
MCHI icon
92
iShares MSCI China ETF
MCHI
$7.77B
$1K ﹤0.01%
7
IBB icon
93
iShares Biotechnology ETF
IBB
$8.71B
– –
-5
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-6
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
287
1 2 3
4