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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
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
5,310
+56
227
$227K 0.02%
762
-280
228
$227K 0.02%
1,800
229
$226K 0.02%
1,486
+3
230
$225K 0.02%
3,968
+2
231
$224K 0.02%
3,215
-2
232
$223K 0.02%
945
-229
233
$221K 0.02%
2,194
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234
$220K 0.02%
1,547
235
$220K 0.02%
+453
236
$219K 0.02%
+374
237
$216K 0.02%
2,584
-306
238
$208K 0.02%
+881
239
$207K 0.02%
1,275
-750
240
$207K 0.02%
13,345
+68
241
$88K 0.01%
10,000
242
$65.2K 0.01%
10,000
243
$45.4K ﹤0.01%
10,000
244
– –
-2,015
245
– –
-3,793
246
– –
-567
247
– –
-4,000
248
– –
-3,409
249
– –
-2,798
6 7 8 9
10