SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.4%
65,928
-15,225
52
$3.62M 0.38%
7,818
+99
53
$3.57M 0.38%
30,237
+189
54
$3.5M 0.37%
9,549
+44
55
$3.49M 0.37%
3,523
+45
56
$3.1M 0.33%
33,757
+524
57
$3.04M 0.32%
19,100
+389
58
$2.84M 0.3%
60,090
+19,576
59
$2.83M 0.3%
22,360
-151
60
$2.76M 0.29%
9,451
+257
61
$2.66M 0.28%
33,636
-2,309
62
$2.54M 0.27%
7,994
-726
63
$2.52M 0.27%
6,481
+8
64
$2.47M 0.26%
60,584
+1,212
65
$2.44M 0.26%
13,783
-462
66
$2.42M 0.26%
20,875
-1,409
67
$2.36M 0.25%
26,542
-6,703
68
$2.35M 0.25%
21,922
+551
69
$2.34M 0.25%
33,662
-83
70
$2.23M 0.24%
24,330
+424
71
$2.19M 0.23%
10,005
+2,053
72
$2.18M 0.23%
19,742
-639
73
$2.18M 0.23%
7,982
-410
74
$2.17M 0.23%
18,146
+386
75
$2.16M 0.23%
36,422
+981
1 2
3
4 5