SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

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
– –
-2,353
232
– –
-3,868
233
– –
-3,960
234
– –
-970
235
– –
-3,900
236
– –
-10,273
237
– –
-2,644
238
– –
-2,371
239
– –
-2,375
240
– –
-4,077
6 7 8 9
10