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
$156M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.16M
3
+$924K
4
VTV icon
Vanguard Value ETF
VTV
+$843K
5
T icon
AT&T
T
+$724K

Top Sells

1
+$1.15M
2
+$590K
3
+$440K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$385K
5
TFC icon
Truist Financial
TFC
+$271K

Sector Composition

1 Consumer Staples 6.07%
2 Communication Services 2.54%
3 Technology 2.46%
4 Financials 2.43%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.89%
85,495
+2,640
2
$14.6M 9.36%
321,298
-25,412
3
$14.1M 9.04%
162,046
+9,691
4
$10.7M 6.83%
157,863
+17,150
5
$10.2M 6.56%
164,950
+8,010
6
$9.37M 6%
138,451
-6,506
7
$8.65M 5.55%
111,852
+5,926
8
$7.77M 4.98%
69,101
+2,479
9
$6.45M 4.14%
74,382
+15,458
10
$5.25M 3.37%
103,743
+11,475
11
$5.01M 3.21%
40,693
-4,788
12
$4.97M 3.19%
91,965
+8,872
13
$4.15M 2.66%
62,166
+4,858
14
$2.62M 1.68%
26,913
-272
15
$2.47M 1.58%
21,858
-114
16
$2.46M 1.58%
28,205
-4,410
17
$2.19M 1.4%
20,124
-149
18
$2.07M 1.33%
86,004
-18
19
$1.94M 1.25%
37,888
+18,004
20
$1.92M 1.23%
45,350
+3,017
21
$1.88M 1.21%
32,673
+225
22
$1.82M 1.16%
38,454
-990
23
$1.77M 1.13%
49,202
24
$1.71M 1.09%
13,259
+4,264
25
$1.42M 0.91%
42,734
-2,328
1
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