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
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.02M
3
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$477K
5
NSC icon
Norfolk Southern
NSC
+$471K

Top Sells

1
+$8.52M
2
+$2.43M
3
+$836K
4
HD icon
Home Depot
HD
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 3.16%
3 Healthcare 2.48%
4 Communication Services 2.31%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 16.79%
390,774
-8,060
2
$29.7M 12.29%
745,762
+75,862
3
$27.3M 11.29%
184,994
-16,493
4
$25.4M 10.52%
82,601
-27,698
5
$20.2M 8.35%
316,433
+21,984
6
$9.97M 4.13%
198,932
+771
7
$8.79M 3.64%
111,261
+5,946
8
$8.46M 3.51%
153,415
+4,393
9
$6.76M 2.8%
99,220
+4,442
10
$6.11M 2.53%
29,057
-1,454
11
$5.75M 2.38%
196,669
+11,725
12
$4.45M 1.84%
73,776
+73,682
13
$4.01M 1.66%
57,105
+126
14
$3.96M 1.64%
14,267
-1,511
15
$2.78M 1.15%
26,630
-3,749
16
$2.76M 1.14%
59,259
-2,544
17
$2.38M 0.98%
14,372
-90
18
$2.37M 0.98%
17,111
-128
19
$2.27M 0.94%
30,940
-440
20
$2.24M 0.93%
10,469
+2,199
21
$1.71M 0.71%
36,866
-838
22
$1.68M 0.69%
30,921
-67
23
$1.6M 0.66%
10,436
+1,120
24
$1.59M 0.66%
14,580
-58
25
$1.55M 0.64%
10,390
-1,311
1
2 3 4