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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.66%
8,321
+782
27
$3.92M 0.66%
81,372
-339,377
28
$3.79M 0.63%
11,037
+50
29
$3.67M 0.61%
37,449
-38
30
$3.63M 0.61%
72,150
+18,992
31
$3.49M 0.58%
24,980
-35
32
$3.4M 0.57%
21,308
+46
33
$3.31M 0.55%
53,391
-32
34
$3.19M 0.53%
16,672
-43
35
$3.09M 0.52%
37,260
+1,963
36
$3.05M 0.51%
21,289
-82
37
$2.99M 0.5%
66,196
+8,997
38
$2.83M 0.47%
69,248
-5,320
39
$2.78M 0.46%
18,695
-71
40
$2.73M 0.46%
4,081
-22
41
$2.55M 0.43%
24,622
-110
42
$2.53M 0.42%
32,479
-609
43
$2.52M 0.42%
28,670
-98
44
$2.5M 0.42%
5,294
-1,293
45
$2.44M 0.41%
25,328
+1,516
46
$2.36M 0.39%
26,877
+2,397
47
$2.26M 0.38%
16,347
-84
48
$2.18M 0.36%
7,387
+295
49
$2.09M 0.35%
+41,147
50
$2.08M 0.35%
7,440
-12
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2
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