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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.13%
1,563
+292
102
$775K 0.13%
22,368
-1,248
103
$756K 0.13%
2,193
+10
104
$720K 0.12%
21,124
+53
105
$686K 0.11%
3,733
-65
106
$663K 0.11%
6,357
-32
107
$652K 0.11%
2,677
-155
108
$649K 0.11%
2,882
-36
109
$638K 0.11%
2,067
+49
110
$637K 0.11%
9,559
-68
111
$635K 0.11%
5,619
112
$624K 0.1%
1,892
-9
113
$611K 0.1%
1,471
-35
114
$579K 0.1%
17,732
-889
115
$574K 0.1%
3,218
116
$568K 0.1%
5,874
117
$561K 0.09%
8,026
-1,243
118
$557K 0.09%
3,952
+1,466
119
$552K 0.09%
2,214
-1,362
120
$549K 0.09%
2,690
-51
121
$548K 0.09%
4,314
-6
122
$544K 0.09%
7,846
+11
123
$543K 0.09%
16,069
+66
124
$537K 0.09%
7,068
+1,948
125
$533K 0.09%
1,383
-400
3 4
5
6 7