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
$553M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.68M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

1
+$7.31M
2
+$2.59M
3
+$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.35%
7,304
+72
52
$1.92M 0.35%
40,725
+8,634
53
$1.9M 0.34%
8,089
-170
54
$1.82M 0.33%
24,480
+1,590
55
$1.8M 0.33%
10,166
+208
56
$1.78M 0.32%
8,219
-49
57
$1.69M 0.31%
5,033
+185
58
$1.68M 0.3%
+17,044
59
$1.66M 0.3%
4,822
+43
60
$1.65M 0.3%
26,601
+5,882
61
$1.63M 0.29%
19,581
-51
62
$1.49M 0.27%
31,235
+1,247
63
$1.48M 0.27%
28,535
+436
64
$1.41M 0.25%
19,503
+435
65
$1.39M 0.25%
16,625
+103
66
$1.31M 0.24%
13,085
+4,867
67
$1.29M 0.23%
10,534
+108
68
$1.28M 0.23%
6,065
-1,035
69
$1.26M 0.23%
27,263
-49
70
$1.24M 0.23%
5,192
+56
71
$1.22M 0.22%
8,312
+101
72
$1.21M 0.22%
10,656
-12,746
73
$1.2M 0.22%
12,075
+79
74
$1.12M 0.2%
11,758
+2,574
75
$1.12M 0.2%
25,624
+11,628
1 2
3
4 5