SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.23%
44,209
+16,983
77
$2.14M 0.23%
3,805
+28
78
$2.08M 0.22%
4,086
+191
79
$2.08M 0.22%
5,369
-4
80
$1.96M 0.21%
12,311
-63
81
$1.95M 0.21%
20,790
-3,091
82
$1.89M 0.2%
6,323
+144
83
$1.81M 0.19%
9,142
+149
84
$1.8M 0.19%
3,714
+437
85
$1.78M 0.19%
4,755
86
$1.78M 0.19%
21,966
+361
87
$1.76M 0.19%
16,316
+9,588
88
$1.69M 0.18%
5,652
+14
89
$1.66M 0.18%
10,893
+179
90
$1.63M 0.17%
9,344
-840
91
$1.45M 0.15%
14,494
+646
92
$1.44M 0.15%
9,261
-116
93
$1.43M 0.15%
18,230
-7,473
94
$1.43M 0.15%
21,309
95
$1.42M 0.15%
12,933
96
$1.31M 0.14%
12,038
-238
97
$1.31M 0.14%
2,568
+15
98
$1.3M 0.14%
15,581
+21
99
$1.29M 0.14%
2,937
100
$1.28M 0.14%
2,425
+17
2 3
4
5 6