SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.05%
+170,673
27
$8.75M 1.03%
42,395
+811
28
$8.26M 0.97%
140,023
+129,565
29
$7.85M 0.92%
9,507
+350
30
$7.19M 0.84%
+35,580
31
$6.73M 0.79%
11,672
+298
32
$6.46M 0.76%
48,750
+812
33
$6.04M 0.71%
12,887
+579
34
$6.01M 0.7%
21,235
+916
35
$5.99M 0.7%
91,148
-2,175
36
$5.95M 0.7%
38,495
+6,904
37
$5.36M 0.63%
25,602
+466
38
$4.94M 0.58%
29,520
+889
39
$4.69M 0.55%
4,955
+131
40
$4.41M 0.52%
31,515
+745
41
$4.4M 0.52%
50,106
+1,385
42
$4.12M 0.48%
81,153
-4,019
43
$3.95M 0.46%
29,912
+1,246
44
$3.94M 0.46%
18,630
+711
45
$3.93M 0.46%
54,902
+119
46
$3.91M 0.46%
+41,659
47
$3.66M 0.43%
30,048
+1,246
48
$3.55M 0.42%
+39,170
49
$3.48M 0.41%
9,505
+144
50
$3.45M 0.4%
7,719
-1,763
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