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
$553M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.68M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

1
+$7.31M
2
+$2.59M
3
+$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.2%
23,616
+350
77
$1.02M 0.18%
24,912
-7,596
78
$988K 0.18%
25,346
-38,350
79
$982K 0.18%
11,309
-3,053
80
$965K 0.17%
5,344
+98
81
$964K 0.17%
19,925
-1,355
82
$937K 0.17%
6,289
+4
83
$915K 0.17%
+13,912
84
$914K 0.17%
27,601
+971
85
$907K 0.16%
21,071
+89
86
$906K 0.16%
62,010
-9,680
87
$901K 0.16%
16,120
+990
88
$868K 0.16%
3,584
+2,526
89
$855K 0.15%
12,982
-1,983
90
$854K 0.15%
5,155
-40
91
$853K 0.15%
11,946
92
$797K 0.14%
6,013
-3,409
93
$782K 0.14%
6,053
-141
94
$762K 0.14%
3,576
+2
95
$731K 0.13%
2,183
-74
96
$720K 0.13%
7,721
+20
97
$715K 0.13%
10,139
-27
98
$715K 0.13%
5,938
-3,391
99
$682K 0.12%
4,320
+278
100
$681K 0.12%
18,420
+2,106
2 3
4
5 6