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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.07%
34,007
-182
27
$10.7M 1.02%
157,259
-1,372
28
$10.6M 1.01%
+150,889
29
$9.59M 0.91%
39,448
-47
30
$9.23M 0.88%
27,034
-379
31
$8.91M 0.85%
34,732
+133
32
$8.22M 0.78%
11,190
-157
33
$8.09M 0.77%
48,351
-660
34
$7.47M 0.71%
39,379
-8,907
35
$7.45M 0.71%
12,405
-11
36
$7.45M 0.71%
9,760
+31
37
$6.89M 0.66%
87,993
-6,835
38
$6.7M 0.64%
60,616
+40,874
39
$6.42M 0.61%
32,803
-57,973
40
$6.02M 0.57%
26,021
+133
41
$5.86M 0.56%
5,027
+15
42
$5.76M 0.55%
117,085
+72,876
43
$5.61M 0.53%
32,858
+490
44
$5.34M 0.51%
100,390
-88,691
45
$5.11M 0.49%
49,602
+50
46
$4.98M 0.47%
20,162
-29
47
$4.94M 0.47%
29,017
-19
48
$4.61M 0.44%
5,794
+20
49
$4.58M 0.44%
62,299
50
$4.36M 0.42%
45,850
+2,057
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