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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.36%
7,543
+156
52
$2.27M 0.35%
7,608
+168
53
$2.25M 0.35%
7,278
+12
54
$2.24M 0.35%
15,760
-587
55
$2.22M 0.34%
53,491
+909
56
$2.17M 0.34%
41,442
+651
57
$2.1M 0.33%
7,314
+2,346
58
$1.95M 0.3%
38,798
-33,352
59
$1.89M 0.29%
16,512
+32
60
$1.86M 0.29%
8,326
+133
61
$1.77M 0.27%
8,304
+223
62
$1.75M 0.27%
10,573
+236
63
$1.67M 0.26%
7,888
64
$1.64M 0.25%
27,506
+783
65
$1.64M 0.25%
31,712
+567
66
$1.63M 0.25%
5,047
+126
67
$1.62M 0.25%
19,421
-2,126
68
$1.55M 0.24%
27,614
-921
69
$1.49M 0.23%
11,073
+1,433
70
$1.47M 0.23%
16,940
+820
71
$1.45M 0.23%
19,524
-25
72
$1.43M 0.22%
26,470
-793
73
$1.42M 0.22%
8,262
+9
74
$1.42M 0.22%
34,790
+9,809
75
$1.34M 0.21%
10,364
-5
1 2
3
4 5