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
$513M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M

Sector Composition

1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.12%
3,799
-29
102
$604K 0.12%
20,172
-15,501
103
$604K 0.12%
4,042
-1,977
104
$602K 0.12%
1,504
+1
105
$576K 0.11%
2,918
-2
106
$566K 0.11%
6,200
107
$564K 0.11%
13,996
-23,556
108
$562K 0.11%
3,407
+1,708
109
$558K 0.11%
9,551
+72
110
$556K 0.11%
16,314
-2,578
111
$548K 0.11%
7,709
+1,972
112
$547K 0.11%
1,779
-138
113
$537K 0.1%
2,011
-1,529
114
$526K 0.1%
5,619
115
$520K 0.1%
3,248
+116
116
$510K 0.1%
5,848
+181
117
$507K 0.1%
5,608
+186
118
$503K 0.1%
2,783
+213
119
$496K 0.1%
3,432
+1
120
$487K 0.1%
2,714
+60
121
$469K 0.09%
15,901
122
$434K 0.08%
3,412
+1,381
123
$431K 0.08%
+15,165
124
$416K 0.08%
3,766
-23
125
$410K 0.08%
15,926
-3,597
3 4
5
6 7