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
$514M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.38%
37,594
+3,709
52
$1.85M 0.36%
6,753
-235
53
$1.84M 0.36%
7,203
+13
54
$1.83M 0.36%
7,433
+458
55
$1.8M 0.35%
8,009
+70
56
$1.76M 0.34%
4,798
+78
57
$1.73M 0.34%
37,552
+1,145
58
$1.69M 0.33%
8,061
+132
59
$1.54M 0.3%
31,730
+2,530
60
$1.52M 0.3%
9,222
+743
61
$1.52M 0.3%
9,427
-4,555
62
$1.37M 0.27%
7,972
+211
63
$1.37M 0.27%
27,839
-34,246
64
$1.36M 0.26%
+28,557
65
$1.35M 0.26%
35,673
-15,999
66
$1.34M 0.26%
14,244
-8,969
67
$1.34M 0.26%
7,519
-2,235
68
$1.33M 0.26%
4,479
+176
69
$1.29M 0.25%
30,161
+3,464
70
$1.28M 0.25%
10,487
+267
71
$1.25M 0.24%
17,860
+1
72
$1.23M 0.24%
16,292
+528
73
$1.11M 0.22%
22,986
+575
74
$1.02M 0.2%
27,312
+697
75
$1.01M 0.2%
15,095
1 2
3
4 5