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
$460M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$9.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.68M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.2M

Top Sells

1
+$8.99M
2
+$2.36M
3
+$2.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.14%
13,861
+334
77
$627K 0.14%
+18,435
78
$617K 0.13%
6,712
-750
79
$597K 0.13%
+4,461
80
$578K 0.13%
4,173
81
$557K 0.12%
2,731
-136
82
$551K 0.12%
4,333
-39
83
$549K 0.12%
10,540
-1,279
84
$532K 0.12%
14,662
-1,922
85
$532K 0.12%
5,827
-217
86
$525K 0.11%
12,024
-44
87
$488K 0.11%
+5,981
88
$488K 0.11%
+2,438
89
$467K 0.1%
3,836
+2,106
90
$464K 0.1%
17,094
+3,088
91
$445K 0.1%
4,079
+77
92
$428K 0.09%
5,601
-61
93
$400K 0.09%
4,187
-7,950
94
$397K 0.09%
7,092
-154
95
$385K 0.08%
2,812
-3,232
96
$330K 0.07%
10,145
-1,632
97
$325K 0.07%
4,550
98
$317K 0.07%
7,106
-1,704
99
$311K 0.07%
1,857
+4
100
$304K 0.07%
2,902
-359
2 3
4
5 6