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
$513M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M

Sector Composition

1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.69%
11,013
-1,925
27
$3.29M 0.64%
6,512
+298
28
$3.12M 0.61%
71,383
+695
29
$3.12M 0.61%
36,246
-5,545
30
$3.03M 0.59%
37,051
+702
31
$2.89M 0.56%
7,492
+1,309
32
$2.87M 0.56%
21,403
+387
33
$2.85M 0.56%
21,500
34
$2.74M 0.54%
16,433
+139
35
$2.7M 0.53%
24,134
-879
36
$2.68M 0.52%
25,090
-656
37
$2.56M 0.5%
45,786
+1,079
38
$2.55M 0.5%
31,857
+1,063
39
$2.52M 0.49%
26,204
-68,028
40
$2.5M 0.49%
21,478
+67
41
$2.43M 0.47%
23,402
+15,605
42
$2.32M 0.45%
63,696
-308,595
43
$2.32M 0.45%
18,350
-4,605
44
$2.3M 0.45%
24,060
+1,060
45
$2.24M 0.44%
4,066
+270
46
$2.19M 0.43%
8,268
+207
47
$2.07M 0.4%
33,363
-189,995
48
$2.04M 0.4%
30,523
+373
49
$2.03M 0.4%
7,668
-1,074
50
$2.02M 0.4%
26,681
+298
1
2
3 4 5