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
$174M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$762K
3
+$678K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$664K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$617K

Top Sells

1
+$2.1M
2
+$798K
3
+$498K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$295K
5
PM icon
Philip Morris
PM
+$171K

Sector Composition

1 Consumer Staples 5.22%
2 Financials 2.41%
3 Communication Services 2.31%
4 Technology 2.21%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.85%
206,572
+5,459
2
$18.2M 10.49%
79,065
-3,459
3
$15.4M 8.86%
306,195
-41,677
4
$14.9M 8.56%
200,592
+6,158
5
$13.5M 7.77%
123,408
+6,055
6
$12.6M 7.25%
131,716
+7,964
7
$12.6M 7.24%
177,197
+5,371
8
$10.2M 5.86%
175,395
+47,120
9
$8M 4.6%
246,426
+19,007
10
$6.9M 3.97%
83,051
-390
11
$4.58M 2.63%
59,328
-1,175
12
$2.64M 1.52%
23,774
-1,542
13
$2.62M 1.51%
36,000
-375
14
$2.39M 1.38%
32,119
-112
15
$2.11M 1.22%
18,968
-329
16
$2.04M 1.17%
31,709
+2,494
17
$1.98M 1.14%
75,909
-2,028
18
$1.77M 1.02%
13,587
-112
19
$1.63M 0.94%
9,963
20
$1.62M 0.93%
35,902
-1,444
21
$1.57M 0.9%
38,554
-3,350
22
$1.55M 0.89%
40,251
-416
23
$1.49M 0.86%
31,140
-400
24
$1.45M 0.84%
26,906
+5,969
25
$1.15M 0.66%
8,689
1
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