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
$460M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$9.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.68M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.2M

Top Sells

1
+$8.99M
2
+$2.36M
3
+$2.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
3,406
+1,287
52
$1.09M 0.24%
20,940
+240
53
$1.09M 0.24%
27,857
-20,893
54
$1.05M 0.23%
9,658
-15
55
$999K 0.22%
28,299
-859
56
$990K 0.22%
13,198
-11
57
$946K 0.21%
7,406
+862
58
$938K 0.2%
8,114
-1,609
59
$916K 0.2%
4,061
-1,775
60
$913K 0.2%
17,551
+5,070
61
$881K 0.19%
6,820
+2,672
62
$879K 0.19%
20,432
-6,283
63
$789K 0.17%
8,642
-90
64
$775K 0.17%
16,367
-49,790
65
$757K 0.16%
4,507
+3,242
66
$756K 0.16%
16,032
-40,533
67
$753K 0.16%
10,512
-4,713
68
$734K 0.16%
14,529
-7,581
69
$707K 0.15%
12,018
-13,323
70
$706K 0.15%
+11,037
71
$700K 0.15%
15,944
-6,778
72
$694K 0.15%
13,711
+7,321
73
$683K 0.15%
40,273
-103
74
$675K 0.15%
+4,033
75
$669K 0.15%
9,827
+64
1 2
3
4 5