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
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.13%
21,598
-1,480
102
$901K 0.13%
6,696
+27
103
$894K 0.13%
1,611
-14
104
$880K 0.13%
3,542
105
$874K 0.12%
17,392
+703
106
$866K 0.12%
+6,376
107
$864K 0.12%
3,643
+999
108
$835K 0.12%
11,901
+2
109
$820K 0.12%
6,384
-39
110
$803K 0.11%
1,948
+7
111
$799K 0.11%
7,358
+274
112
$798K 0.11%
2,567
-482
113
$769K 0.11%
4,223
-31
114
$756K 0.11%
3,414
-23
115
$745K 0.11%
5,610
116
$738K 0.1%
18,786
+356
117
$708K 0.1%
3,680
-5
118
$704K 0.1%
2,687
+276
119
$698K 0.1%
2,660
-7
120
$678K 0.1%
3,141
+20
121
$662K 0.09%
11,940
-4,155
122
$662K 0.09%
1,367
+1
123
$656K 0.09%
8,434
-27
124
$652K 0.09%
6,022
125
$648K 0.09%
7,261
-10,260
3 4
5
6 7