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
$514M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.19%
14,965
77
$979K 0.19%
20,642
+2,192
78
$966K 0.19%
3,540
+1,550
79
$950K 0.19%
+6,019
80
$933K 0.18%
4,187
+545
81
$906K 0.18%
20,015
-340
82
$905K 0.18%
11,848
+2,413
83
$890K 0.17%
6,305
+3
84
$871K 0.17%
7,797
-62
85
$862K 0.17%
9,068
+51
86
$852K 0.17%
11,946
-4,410
87
$805K 0.16%
5,382
-51
88
$803K 0.16%
5,839
-18
89
$799K 0.16%
25,667
+2,499
90
$786K 0.15%
4,718
+569
91
$758K 0.15%
3,828
-45
92
$753K 0.15%
2,235
-968
93
$730K 0.14%
19,523
+1,530
94
$713K 0.14%
10,171
-11
95
$680K 0.13%
18,892
-5,415
96
$679K 0.13%
7,324
-151
97
$662K 0.13%
16,335
-10,374
98
$639K 0.12%
1,343
+700
99
$626K 0.12%
1,917
100
$623K 0.12%
6,200
2 3
4
5 6