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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.41%
+185,664
52
$4.06M 0.39%
33,863
+106
53
$4.02M 0.38%
42,246
+1,132
54
$3.97M 0.38%
66,216
+288
55
$3.94M 0.37%
19,834
-206
56
$3.91M 0.37%
7,842
+24
57
$3.87M 0.37%
9,547
-2
58
$3.71M 0.35%
+87,562
59
$3.65M 0.35%
55,043
+319
60
$3.58M 0.34%
28,930
-1,307
61
$3.57M 0.34%
8,026
+32
62
$3.25M 0.31%
3,508
-15
63
$3.11M 0.3%
60,279
+189
64
$3.09M 0.29%
6,480
-1
65
$2.96M 0.28%
21,797
-563
66
$2.93M 0.28%
19,097
-3
67
$2.92M 0.28%
10,396
+391
68
$2.88M 0.27%
9,486
+35
69
$2.73M 0.26%
32,559
-1,077
70
$2.64M 0.25%
60,518
-66
71
$2.57M 0.24%
13,790
+7
72
$2.5M 0.24%
33,129
-533
73
$2.48M 0.24%
19,665
-1,210
74
$2.38M 0.23%
37,604
+1,182
75
$2.33M 0.22%
6,595
+1,226
1 2
3
4 5