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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.35%
7,266
-38
52
$2M 0.34%
40,791
+66
53
$1.99M 0.33%
52,582
+44,698
54
$1.93M 0.32%
5,012
-21
55
$1.89M 0.32%
16,480
-7,825
56
$1.83M 0.31%
65,740
+3,730
57
$1.81M 0.3%
8,193
-26
58
$1.8M 0.3%
8,081
-8
59
$1.78M 0.3%
21,896
+111
60
$1.69M 0.28%
26,723
+122
61
$1.64M 0.27%
21,547
+1,966
62
$1.63M 0.27%
31,145
-90
63
$1.61M 0.27%
4,921
+99
64
$1.6M 0.27%
10,337
+171
65
$1.58M 0.26%
7,888
+1,875
66
$1.58M 0.26%
28,535
67
$1.42M 0.24%
19,549
+46
68
$1.42M 0.24%
+15,460
69
$1.38M 0.23%
16,131
-494
70
$1.37M 0.23%
8,253
-59
71
$1.36M 0.23%
27,263
72
$1.3M 0.22%
12,965
+1,656
73
$1.28M 0.21%
13,004
-81
74
$1.25M 0.21%
12,041
-34
75
$1.25M 0.21%
10,369
-165
1 2
3
4 5