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
$460M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$9.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.68M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.2M

Top Sells

1
+$8.99M
2
+$2.36M
3
+$2.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.07%
2,306
+472
102
$303K 0.07%
6,996
-1,788
103
$300K 0.07%
3,374
+62
104
$300K 0.07%
3,462
+812
105
$287K 0.06%
4,111
-154
106
$284K 0.06%
2,173
+483
107
$283K 0.06%
+4,587
108
$277K 0.06%
2,223
-420
109
$277K 0.06%
+6,331
110
$274K 0.06%
4,251
-29,910
111
$271K 0.06%
10,285
112
$266K 0.06%
10,464
-1,952
113
$262K 0.06%
6,867
114
$259K 0.06%
13,000
+2,500
115
$246K 0.05%
+2,753
116
$245K 0.05%
4,817
-44
117
$245K 0.05%
+10,822
118
$231K 0.05%
4,398
+2,448
119
$231K 0.05%
+2,356
120
$227K 0.05%
3,932
-13,965
121
$217K 0.05%
+3,809
122
$215K 0.05%
3,570
+20
123
$213K 0.05%
1,908
-36
124
– –
-6,626
125
– –
-28,451
2 3 4
5
6