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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.3M
3
+$31.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.1M

Top Sells

1
+$59.4M
2
+$55.6M
3
+$22.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
421
+30
227
$204K 0.02%
3,217
-601
228
$200K 0.02%
+3,746
229
$158K 0.02%
13,805
+2,253
230
$38.2K ﹤0.01%
10,000
231
– –
-3,900
232
– –
-10,273
233
– –
-2,644
234
– –
-2,371
235
– –
-2,375
236
– –
-4,077
237
– –
-2,353
238
– –
-3,868
239
– –
-3,960
240
– –
-970
6 7 8 9
10