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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.21%
2,985
+1,977
77
$1.2M 0.2%
9,640
-1,016
78
$1.19M 0.2%
5,834
-231
79
$1.19M 0.2%
5,207
+15
80
$1.09M 0.18%
11,394
-364
81
$1.05M 0.18%
4,968
-970
82
$1.04M 0.17%
6,257
-32
83
$1.03M 0.17%
16,120
84
$1.02M 0.17%
+1,503
85
$1.01M 0.17%
24,981
-365
86
$997K 0.17%
19,925
87
$992K 0.17%
23,919
-993
88
$985K 0.16%
13,705
-207
89
$970K 0.16%
5,324
-20
90
$930K 0.16%
11,323
-119,123
91
$929K 0.16%
12,951
-31
92
$924K 0.15%
25,641
+17
93
$905K 0.15%
6,053
94
$878K 0.15%
6,884
+2,047
95
$850K 0.14%
22,514
+4,094
96
$849K 0.14%
3,555
-29
97
$848K 0.14%
4,088
-50
98
$831K 0.14%
11,946
99
$821K 0.14%
5,129
-26
100
$790K 0.13%
27,623
+22
2 3
4
5 6