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
$764M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$975K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K

Top Sells

1
+$6.9M
2
+$2.27M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$450K

Sector Composition

1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.6%
26,904
+692
27
$4.56M 0.6%
90,918
+1,021
28
$4.46M 0.58%
45,682
+760
29
$4.4M 0.58%
24,177
+398
30
$4.37M 0.57%
39,520
+215
31
$4.04M 0.53%
19,515
+78
32
$4.02M 0.53%
8,832
+16
33
$3.96M 0.52%
30,179
+820
34
$3.85M 0.5%
4,618
+116
35
$3.8M 0.5%
43,989
+538
36
$3.63M 0.48%
13,755
-6,442
37
$3.51M 0.46%
17,089
+195
38
$3.5M 0.46%
9,112
+66
39
$3.33M 0.44%
30,533
+3,380
40
$3.28M 0.43%
53,677
+466
41
$3.02M 0.4%
30,002
-308
42
$2.89M 0.38%
5,850
+114
43
$2.87M 0.38%
47,729
+2,621
44
$2.82M 0.37%
17,379
-2,773
45
$2.79M 0.37%
8,062
+378
46
$2.74M 0.36%
31,811
+484
47
$2.64M 0.35%
27,343
+530
48
$2.62M 0.34%
35,810
+4,370
49
$2.57M 0.34%
42,578
+3,000
50
$2.54M 0.33%
5,040
-61
1
2
3 4 5