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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.21%
3,795
-10
77
$2.14M 0.2%
21,916
-6
78
$2.1M 0.2%
22,956
-3,586
79
$2.06M 0.2%
24,360
+30
80
$2.04M 0.19%
12,261
-50
81
$2.02M 0.19%
18,008
-138
82
$2M 0.19%
4,082
-4
83
$1.97M 0.19%
20,654
-136
84
$1.94M 0.18%
17,204
+888
85
$1.94M 0.18%
10,436
-457
86
$1.88M 0.18%
7,926
-56
87
$1.88M 0.18%
3,732
+18
88
$1.75M 0.17%
5,592
-60
89
$1.73M 0.16%
8,724
-418
90
$1.71M 0.16%
21,843
-123
91
$1.6M 0.15%
9,283
-61
92
$1.58M 0.15%
4,755
93
$1.53M 0.15%
12,933
94
$1.52M 0.14%
21,309
95
$1.5M 0.14%
6,068
-255
96
$1.48M 0.14%
14,729
+235
97
$1.46M 0.14%
15,657
+76
98
$1.44M 0.14%
12,038
99
$1.43M 0.14%
26,429
+939
100
$1.42M 0.14%
7,780
+122
2 3
4
5 6