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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.66%
43,219
+5,770
27
$4.11M 0.64%
78,953
-2,419
28
$3.99M 0.62%
10,805
-2,131
29
$3.97M 0.62%
85,922
+19,726
30
$3.91M 0.61%
8,497
+176
31
$3.56M 0.55%
32,273
-32,144
32
$3.51M 0.54%
16,924
+252
33
$3.3M 0.51%
54,798
+1,407
34
$3.08M 0.48%
36,855
-405
35
$3.06M 0.47%
22,680
+1,372
36
$3.02M 0.47%
25,265
+643
37
$2.98M 0.46%
25,422
+442
38
$2.97M 0.46%
4,291
+210
39
$2.9M 0.45%
19,116
+421
40
$2.86M 0.44%
21,612
+323
41
$2.78M 0.43%
65,750
+10
42
$2.77M 0.43%
29,848
+2,971
43
$2.68M 0.42%
31,797
-682
44
$2.63M 0.41%
28,136
-534
45
$2.63M 0.41%
71,744
+2,496
46
$2.6M 0.4%
5,405
+111
47
$2.56M 0.4%
21,896
48
$2.45M 0.38%
5,012
49
$2.36M 0.37%
26,280
+952
50
$2.35M 0.36%
42,120
+973
1
2
3 4 5