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
$553M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.68M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

1
+$7.31M
2
+$2.59M
3
+$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.12%
+1,901
102
$659K 0.12%
9,627
+76
103
$656K 0.12%
6,389
+781
104
$625K 0.11%
9,269
-24,094
105
$624K 0.11%
2,832
+49
106
$623K 0.11%
2,018
+7
107
$614K 0.11%
2,918
108
$613K 0.11%
3,798
-1
109
$604K 0.11%
1,506
+2
110
$569K 0.1%
1,783
+4
111
$568K 0.1%
5,619
112
$564K 0.1%
7,835
+126
113
$563K 0.1%
19,425
-747
114
$561K 0.1%
3,218
-189
115
$556K 0.1%
5,874
+26
116
$532K 0.1%
4,837
+1,924
117
$524K 0.09%
2,741
+27
118
$519K 0.09%
1,271
+620
119
$517K 0.09%
16,003
+838
120
$510K 0.09%
4,138
-3,530
121
$510K 0.09%
3,249
+1
122
$496K 0.09%
+15,089
123
$492K 0.09%
18,621
+2,695
124
$488K 0.09%
3,766
125
$467K 0.08%
+15,539
3 4
5
6 7