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
$159M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.32M
3
+$978K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$651K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$872K
4
HD icon
Home Depot
HD
+$531K
5
NSC icon
Norfolk Southern
NSC
+$513K

Sector Composition

1 Consumer Staples 5.71%
2 Technology 2.43%
3 Financials 2.39%
4 Communication Services 2.27%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11%
85,280
-215
2
$17.5M 10.99%
188,119
+26,073
3
$14.9M 9.38%
330,132
+8,834
4
$11.4M 7.17%
165,978
+1,028
5
$9.62M 6.04%
139,230
-18,633
6
$8.54M 5.36%
139,462
+1,011
7
$8.45M 5.3%
78,148
+9,047
8
$8.42M 5.29%
110,969
-883
9
$6.19M 3.89%
74,995
+613
10
$6.09M 3.83%
51,999
+11,306
11
$5.8M 3.64%
116,056
+12,313
12
$4.96M 3.12%
101,449
+9,484
13
$3.27M 2.05%
37,773
+9,568
14
$3.05M 1.92%
27,782
+5,924
15
$2.76M 1.73%
43,118
-19,048
16
$2.36M 1.48%
25,780
-1,133
17
$2.31M 1.45%
100,041
+14,037
18
$2.22M 1.39%
37,293
-1,161
19
$2.12M 1.33%
20,271
+147
20
$2.08M 1.31%
33,476
+803
21
$1.65M 1.04%
39,873
-5,477
22
$1.59M 1%
45,762
-3,440
23
$1.57M 0.99%
13,650
+1,999
24
$1.45M 0.91%
42,042
-692
25
$1.26M 0.79%
32,560
-400
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