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
$514M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.68%
36,349
+1,507
27
$3.48M 0.68%
78,503
-89
28
$3.3M 0.64%
22,955
+940
29
$3.22M 0.63%
21,016
+165
30
$3.19M 0.62%
6,214
+284
31
$2.83M 0.55%
16,294
+396
32
$2.81M 0.55%
44,707
+1,590
33
$2.81M 0.55%
30,794
+196
34
$2.76M 0.54%
25,013
+315
35
$2.74M 0.53%
25,746
+510
36
$2.66M 0.52%
6,183
+166
37
$2.63M 0.51%
63,128
-351,316
38
$2.51M 0.49%
23,000
+2,440
39
$2.49M 0.48%
21,411
+510
40
$2.36M 0.46%
21,500
41
$2.31M 0.45%
3,796
+284
42
$2.31M 0.45%
17,794
+128
43
$2.28M 0.44%
12,846
+2,372
44
$2.27M 0.44%
21,150
+305
45
$2.17M 0.42%
30,150
+482
46
$2.13M 0.41%
140,610
+3,320
47
$2.13M 0.41%
26,383
+454
48
$2.03M 0.4%
22,270
+316
49
$1.98M 0.39%
7,137
+273
50
$1.96M 0.38%
8,742
-90
1
2
3 4 5