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
$553M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.68M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

1
+$7.31M
2
+$2.59M
3
+$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.68%
37,487
+436
27
$3.67M 0.66%
7,539
+47
28
$3.58M 0.65%
16,715
+282
29
$3.49M 0.63%
6,587
+75
30
$3.44M 0.62%
21,262
-141
31
$3.4M 0.62%
53,423
+7,637
32
$3.17M 0.57%
25,015
-75
33
$3.15M 0.57%
24,305
+171
34
$3.09M 0.56%
21,869
+18,457
35
$3.03M 0.55%
27,605
+10,380
36
$2.91M 0.53%
35,297
+3,440
37
$2.91M 0.53%
4,103
+37
38
$2.84M 0.51%
18,766
+416
39
$2.77M 0.5%
21,371
-107
40
$2.66M 0.48%
53,158
+14,311
41
$2.63M 0.48%
27,155
+951
42
$2.45M 0.44%
23,812
+2,576
43
$2.4M 0.43%
57,199
-55,878
44
$2.38M 0.43%
33,088
+2,565
45
$2.37M 0.43%
21,785
+285
46
$2.37M 0.43%
28,768
+2,087
47
$2.31M 0.42%
16,431
-18,466
48
$2.24M 0.41%
7,092
+69
49
$2.18M 0.39%
24,732
+672
50
$1.96M 0.36%
7,452
+149
1
2
3 4 5