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
$410M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.18M
3
+$3.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M

Top Sells

1
+$1.31M
2
+$802K
3
+$773K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$522K
5
MAT icon
Mattel
MAT
+$503K

Sector Composition

1 Financials 4.9%
2 Healthcare 4.04%
3 Industrials 3.94%
4 Technology 2.68%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.06%
5,678
-1,511
102
$243K 0.06%
+4,608
103
$224K 0.05%
1,944
-1,137
104
$219K 0.05%
1,834
-1,021
105
$217K 0.05%
1,480
-14
106
$202K 0.05%
2,739
107
$11K ﹤0.01%
21
-8
108
– –
-20,000
109
– –
-3,103
110
– –
-5,171
111
– –
-2,243
112
– –
-13,836
113
– –
-2,976
114
– –
-3,439
115
– –
-1,185
116
– –
-11,946
1 2 3 4
5