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
$514M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.12%
2,920
-137
102
$579K 0.11%
7,796
-233
103
$578K 0.11%
3,431
+2
104
$578K 0.11%
1,503
+2
105
$536K 0.1%
10,598
-265
106
$529K 0.1%
5,857
+68
107
$524K 0.1%
5,667
108
$521K 0.1%
9,479
-112
109
$514K 0.1%
+4,024
110
$510K 0.1%
5,422
+3,013
111
$506K 0.1%
+14,757
112
$501K 0.1%
2,654
+7
113
$500K 0.1%
5,619
114
$489K 0.1%
4,517
-4,960
115
$479K 0.09%
3,132
+1
116
$477K 0.09%
2,311
-68,114
117
$468K 0.09%
2,570
-4,319
118
$456K 0.09%
8,119
-31
119
$448K 0.09%
15,901
-135
120
$442K 0.09%
5,737
+1,130
121
$425K 0.08%
6,081
-123
122
$420K 0.08%
1,969
-1,092
123
$409K 0.08%
3,562
-33,148
124
$400K 0.08%
2,374
-99
125
$384K 0.07%
13,000
3 4
5
6 7