SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.39%
53,608
+6,530
52
$3.29M 0.39%
3,478
+131
53
$3.23M 0.38%
35,945
-4,461
54
$3.19M 0.37%
18,711
+517
55
$3.11M 0.37%
5,700
+288
56
$3.04M 0.36%
5,811
+35
57
$3.01M 0.35%
33,245
-55,470
58
$2.92M 0.34%
33,233
+720
59
$2.87M 0.34%
9,194
+200
60
$2.59M 0.3%
22,511
-4,475
61
$2.46M 0.29%
14,245
-272
62
$2.39M 0.28%
33,745
+1,365
63
$2.34M 0.28%
23,906
+393
64
$2.34M 0.27%
29,686
+2,024
65
$2.28M 0.27%
22,284
-3,501
66
$2.28M 0.27%
17,760
+655
67
$2.26M 0.27%
8,720
+369
68
$2.25M 0.26%
8,392
+62
69
$2.25M 0.26%
20,381
-2,256
70
$2.24M 0.26%
23,881
+1,117
71
$2.16M 0.25%
21,371
-1,353
72
$2.13M 0.25%
6,473
+579
73
$2.07M 0.24%
3,777
+189
74
$2.06M 0.24%
5,373
+262
75
$2.01M 0.24%
35,441
+1,999
1 2
3
4 5