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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.2%
5,332
+125
77
$1.28M 0.2%
16,726
+595
78
$1.21M 0.19%
2,987
+2
79
$1.17M 0.18%
11,846
-195
80
$1.14M 0.18%
5,879
+45
81
$1.12M 0.17%
28,908
+6,394
82
$1.09M 0.17%
1,505
+2
83
$1.09M 0.17%
12,155
-810
84
$1.07M 0.17%
4,103
+15
85
$1.06M 0.17%
11,775
+381
86
$1.05M 0.16%
6,180
+127
87
$1.01M 0.16%
12,951
88
$992K 0.15%
5,354
+30
89
$985K 0.15%
5,119
-10
90
$983K 0.15%
23,483
-436
91
$974K 0.15%
13,355
-350
92
$969K 0.15%
18,520
-1,405
93
$886K 0.14%
+14,524
94
$880K 0.14%
2,195
+2
95
$877K 0.14%
7,370
+486
96
$874K 0.14%
+1,624
97
$874K 0.14%
3,565
+10
98
$854K 0.13%
12,154
+208
99
$851K 0.13%
+7,472
100
$841K 0.13%
2,467
+400
2 3
4
5 6