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
$764M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$975K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K

Top Sells

1
+$6.9M
2
+$2.27M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$450K

Sector Composition

1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.12%
7,439
-965
102
$935K 0.12%
2,717
+150
103
$924K 0.12%
9,762
-5,408
104
$903K 0.12%
4,233
+10
105
$902K 0.12%
1,671
+60
106
$898K 0.12%
5,622
+12
107
$879K 0.12%
6,398
+14
108
$876K 0.11%
6,382
+6
109
$868K 0.11%
20,395
+6,788
110
$855K 0.11%
11,922
+21
111
$849K 0.11%
3,665
-15
112
$841K 0.11%
30,317
-6,358
113
$840K 0.11%
8,856
+1,595
114
$823K 0.11%
13,550
+1,610
115
$817K 0.11%
2,547
+19
116
$775K 0.1%
8,246
+888
117
$765K 0.1%
2,657
-3
118
$764K 0.1%
17,307
-85
119
$759K 0.1%
6,526
+308
120
$718K 0.09%
3,370
+6
121
$717K 0.09%
1,370
+3
122
$717K 0.09%
2,673
-14
123
$707K 0.09%
4,785
+473
124
$699K 0.09%
18,193
-593
125
$678K 0.09%
3,522
+108
3 4
5
6 7