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
$513M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M

Sector Composition

1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.39%
21,236
+86
52
$1.94M 0.38%
+38,847
53
$1.94M 0.38%
7,023
+270
54
$1.92M 0.37%
22,890
+620
55
$1.9M 0.37%
+17,225
56
$1.89M 0.37%
8,259
+250
57
$1.86M 0.36%
7,232
+95
58
$1.69M 0.33%
7,303
-130
59
$1.68M 0.33%
+33,485
60
$1.63M 0.32%
9,958
-2,888
61
$1.56M 0.3%
19,632
+11,836
62
$1.52M 0.3%
7,100
-103
63
$1.4M 0.27%
4,779
+300
64
$1.39M 0.27%
32,091
+15,756
65
$1.35M 0.26%
9,422
+200
66
$1.35M 0.26%
14,362
+118
67
$1.33M 0.26%
4,848
+50
68
$1.33M 0.26%
32,508
-30,620
69
$1.29M 0.25%
28,099
-9,495
70
$1.27M 0.25%
16,522
+230
71
$1.27M 0.25%
9,329
-98
72
$1.26M 0.25%
19,068
+1,208
73
$1.22M 0.24%
8,211
+239
74
$1.21M 0.24%
10,426
-61
75
$1.2M 0.23%
29,988
-173
1 2
3
4 5