SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.07%
158,631
+11,763
27
$9.99M 1.06%
189,081
+18,408
28
$9.73M 1.03%
27,413
+54
29
$9.42M 1%
34,189
+4,669
30
$8.78M 0.93%
48,286
-15,071
31
$8.37M 0.89%
11,347
-325
32
$8.31M 0.88%
34,599
-981
33
$7.58M 0.8%
9,729
+222
34
$7.32M 0.77%
+253,799
35
$7.16M 0.76%
49,011
+261
36
$6.96M 0.74%
39,495
+1,000
37
$6.89M 0.73%
94,828
+3,680
38
$6.85M 0.72%
12,416
-471
39
$5.39M 0.57%
20,191
-1,044
40
$5.26M 0.56%
5,012
+57
41
$4.85M 0.51%
49,552
-554
42
$4.84M 0.51%
32,368
+853
43
$4.81M 0.51%
25,888
+286
44
$4.4M 0.46%
18,888
+258
45
$4.3M 0.45%
62,299
+8,691
46
$4.11M 0.43%
43,793
+2,134
47
$4.09M 0.43%
5,774
+74
48
$3.9M 0.41%
29,036
-876
49
$3.87M 0.41%
54,724
-178
50
$3.81M 0.4%
41,114
+1,944
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