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
$513M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M

Sector Composition

1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
23,266
+280
77
$1.06M 0.21%
27,312
78
$1.04M 0.2%
20,719
+12,600
79
$1.01M 0.2%
11,996
+148
80
$941K 0.18%
14,965
81
$933K 0.18%
21,280
+1,265
82
$933K 0.18%
6,285
-20
83
$914K 0.18%
20,982
+340
84
$882K 0.17%
6,194
+355
85
$870K 0.17%
71,690
-68,920
86
$870K 0.17%
5,294
-88
87
$856K 0.17%
5,246
+528
88
$843K 0.16%
5,136
-2,383
89
$815K 0.16%
8,218
-9,576
90
$812K 0.16%
11,946
91
$804K 0.16%
26,630
+963
92
$788K 0.15%
9,184
+116
93
$765K 0.15%
3,574
-613
94
$734K 0.14%
7,701
+377
95
$703K 0.14%
5,195
+3,015
96
$699K 0.14%
8,127
+2,046
97
$689K 0.13%
2,257
+22
98
$672K 0.13%
15,130
-16,600
99
$666K 0.13%
10,166
-5
100
$648K 0.13%
15,095
2 3
4
5 6