SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$9.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.68M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.2M

Top Sells

1
+$8.99M
2
+$2.36M
3
+$2.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.59%
104,128
+2,968
27
$2.61M 0.57%
52,829
+77
28
$2.48M 0.54%
83,264
+58
29
$2.4M 0.52%
20,477
-3,777
30
$2.32M 0.5%
56,060
+447
31
$2.21M 0.48%
23,936
+212
32
$2.09M 0.45%
61,020
+3,634
33
$1.98M 0.43%
18,565
-3,887
34
$1.94M 0.42%
41,478
-500
35
$1.94M 0.42%
58,770
-68,220
36
$1.55M 0.34%
14,277
+167
37
$1.55M 0.34%
71,836
-4,809
38
$1.55M 0.34%
11,771
-6,832
39
$1.52M 0.33%
29,548
-2,956
40
$1.51M 0.33%
32,456
-5,672
41
$1.46M 0.32%
8,507
-614
42
$1.44M 0.31%
21,600
+29
43
$1.38M 0.3%
55,984
-22,571
44
$1.31M 0.29%
26,060
+546
45
$1.29M 0.28%
54,041
+30,306
46
$1.26M 0.27%
19,174
+11,400
47
$1.24M 0.27%
8,076
-5,585
48
$1.2M 0.26%
34,076
49
$1.17M 0.25%
8,859
-4,945
50
$1.14M 0.25%
14,895
+586
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