SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.24%
25,703
-75,823
77
$1.93M 0.23%
6,179
+1
78
$1.9M 0.22%
12,374
+343
79
$1.84M 0.22%
8,993
+143
80
$1.78M 0.21%
10,714
-42
81
$1.76M 0.21%
21,605
+11
82
$1.75M 0.2%
3,277
83
$1.69M 0.2%
40,514
+1,380
84
$1.57M 0.18%
5,638
+197
85
$1.56M 0.18%
4,755
-9,000
86
$1.54M 0.18%
9,377
+439
87
$1.53M 0.18%
13,848
+210
88
$1.46M 0.17%
10,184
+399
89
$1.42M 0.17%
31,477
-252
90
$1.37M 0.16%
3,895
+125
91
$1.35M 0.16%
+27,226
92
$1.33M 0.16%
15,560
+833
93
$1.29M 0.15%
21,309
-16,000
94
$1.27M 0.15%
12,933
95
$1.25M 0.15%
5,652
-97
96
$1.22M 0.14%
2,408
+104
97
$1.21M 0.14%
6,138
+115
98
$1.2M 0.14%
6,967
+374
99
$1.2M 0.14%
2,553
+101
100
$1.14M 0.13%
7,612
-66
2 3
4
5 6