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
$764M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$975K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K

Top Sells

1
+$6.9M
2
+$2.27M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$450K

Sector Composition

1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.33%
19,150
-420
52
$2.53M 0.33%
58,474
+885
53
$2.41M 0.32%
8,543
+382
54
$2.38M 0.31%
7,904
-4
55
$2.37M 0.31%
3,241
+28
56
$2.35M 0.31%
14,430
-492
57
$2.17M 0.28%
8,699
+797
58
$2.16M 0.28%
5,167
+358
59
$2.14M 0.28%
16,715
+456
60
$2.13M 0.28%
12,981
+1,775
61
$2.05M 0.27%
5,601
+25
62
$2.01M 0.26%
24,100
+75
63
$1.99M 0.26%
31,061
-420
64
$1.98M 0.26%
11,667
-19
65
$1.81M 0.24%
11,465
+17
66
$1.75M 0.23%
40,587
+13,387
67
$1.73M 0.23%
9,574
+818
68
$1.71M 0.22%
26,116
+847
69
$1.68M 0.22%
3,483
-76
70
$1.63M 0.21%
32,575
-1,036
71
$1.62M 0.21%
16,116
-1,651
72
$1.6M 0.21%
20,948
+596
73
$1.58M 0.21%
23,038
-39
74
$1.53M 0.2%
30,453
+2,393
75
$1.51M 0.2%
1,554
+78
1 2
3
4 5