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
$165M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.22M
3
+$750K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$517K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$886K
5
ORCL icon
Oracle
ORCL
+$691K

Sector Composition

1 Consumer Staples 5.78%
2 Financials 2.46%
3 Communication Services 2.39%
4 Healthcare 2.3%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.75%
201,113
+7,767
2
$18.3M 11.08%
82,524
-5,384
3
$17M 10.3%
347,872
+7,565
4
$13.6M 8.25%
194,434
+6,474
5
$12.9M 7.77%
117,353
+5,376
6
$11.9M 7.2%
171,826
+54,026
7
$11M 6.65%
123,752
-15,467
8
$7.12M 4.31%
227,419
+16,518
9
$7.11M 4.3%
128,275
+21,980
10
$6.95M 4.2%
83,441
-2,418
11
$4.5M 2.72%
60,503
-22,692
12
$2.97M 1.8%
25,316
-79
13
$2.43M 1.47%
36,375
-274
14
$2.23M 1.35%
19,297
-373
15
$2.22M 1.34%
32,231
-520
16
$1.97M 1.19%
77,937
-2,625
17
$1.81M 1.1%
13,699
+424
18
$1.78M 1.08%
29,215
+5,179
19
$1.68M 1.01%
37,346
-3,680
20
$1.63M 0.98%
41,904
-3,858
21
$1.58M 0.96%
40,667
-1,356
22
$1.53M 0.92%
9,963
+63
23
$1.43M 0.87%
31,540
-700
24
$1.09M 0.66%
17,503
-2,314
25
$1.06M 0.64%
8,689
1
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