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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.13%
6,260
+3
102
$824K 0.13%
28,728
+1,105
103
$795K 0.12%
2,809
+595
104
$781K 0.12%
1,556
-7
105
$747K 0.12%
6,558
-6,446
106
$738K 0.11%
3,733
107
$732K 0.11%
9,031
-2,292
108
$717K 0.11%
6,344
-13
109
$715K 0.11%
23,562
+2,438
110
$708K 0.11%
5,610
-9
111
$670K 0.1%
2,676
-1
112
$666K 0.1%
9,559
113
$650K 0.1%
2,667
-215
114
$639K 0.1%
1,897
+5
115
$613K 0.1%
18,339
+607
116
$603K 0.09%
1,365
-18
117
$603K 0.09%
16,795
+726
118
$598K 0.09%
16,427
+3,174
119
$594K 0.09%
9,291
+1,445
120
$593K 0.09%
3,164
-54
121
$583K 0.09%
5,847
-27
122
$581K 0.09%
2,637
-53
123
$576K 0.09%
3,954
+2
124
$572K 0.09%
3,296
+46
125
$538K 0.08%
7,372
-654
3 4
5
6 7