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
$764M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$975K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K

Top Sells

1
+$6.9M
2
+$2.27M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$450K

Sector Composition

1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.19%
25,781
+840
77
$1.48M 0.19%
21,500
-792
78
$1.44M 0.19%
34,561
+2
79
$1.4M 0.18%
8,281
+25
80
$1.36M 0.18%
3,230
+59
81
$1.34M 0.18%
12,455
-1,343
82
$1.34M 0.18%
10,083
-279
83
$1.29M 0.17%
14,083
-24,768
84
$1.29M 0.17%
7,351
+36
85
$1.28M 0.17%
5,258
-2
86
$1.24M 0.16%
17,755
+178
87
$1.21M 0.16%
2,942
-6
88
$1.21M 0.16%
12,933
89
$1.2M 0.16%
31,753
+145
90
$1.18M 0.15%
23,316
+1,033
91
$1.17M 0.15%
12,781
+432
92
$1.16M 0.15%
6,545
+12
93
$1.16M 0.15%
12,723
+400
94
$1.14M 0.15%
6,183
+2
95
$1.13M 0.15%
11,529
-2,211
96
$1.07M 0.14%
13,360
+84
97
$1.02M 0.13%
7,073
+377
98
$1.01M 0.13%
2,377
+134
99
$969K 0.13%
1,949
+1
100
$950K 0.12%
3,657
+14
2 3
4
5 6