SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
3,217
227
$228K 0.02%
1,387
228
$227K 0.02%
1,787
229
$227K 0.02%
+5,254
230
$220K 0.02%
1,483
+4
231
$217K 0.02%
13,513
232
$215K 0.02%
+1,547
233
$209K 0.02%
2,015
234
$206K 0.02%
+2,200
235
$206K 0.02%
+3,966
236
$202K 0.02%
+1,800
237
$174K 0.02%
13,277
-528
238
$67.9K 0.01%
+10,000
239
$42.5K ﹤0.01%
10,000
240
$40.9K ﹤0.01%
+10,000
241
– –
-4,826
242
– –
-3,766
243
– –
-421
244
– –
-11,300
245
– –
-4,601
246
– –
-18,700
247
– –
-6,746
248
– –
-3,746
6 7 8 9
10