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
$289M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.95M
3
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$13.7M
2
+$8.52M
3
+$5.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$3.49M

Sector Composition

1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
3,112
+1
102
$279K 0.1%
6,657
-14,776
103
$267K 0.09%
6,867
104
$266K 0.09%
1,950
-44
105
$260K 0.09%
13,000
106
$257K 0.09%
+3,430
107
$250K 0.09%
1,912
108
$250K 0.09%
+5,188
109
$240K 0.08%
1,129
+2
110
$236K 0.08%
+4,216
111
$234K 0.08%
2,791
+1
112
$220K 0.08%
1,903
-7,616
113
$218K 0.08%
5,401
-26,181
114
$210K 0.07%
8,683
-1,594
115
$201K 0.07%
+5,107
116
$48K 0.02%
2,759
-11,800
117
– –
-3,809
118
– –
-2,310
119
– –
-10,695
120
– –
-13,763
121
– –
-3,472
122
– –
-3,184
123
– –
-6,044
124
– –
-12,188
125
– –
-38,138
2 3 4
5
6