SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.13%
18,700
+4
102
$1.11M 0.13%
7,952
+2,845
103
$1.09M 0.13%
18,229
+19
104
$1.09M 0.13%
2,937
105
$1.07M 0.13%
17,330
-256
106
$1.05M 0.12%
3,826
+7
107
$1.05M 0.12%
3,706
+171
108
$1M 0.12%
27,176
-2,913
109
$922K 0.11%
10,030
-1,112
110
$890K 0.1%
1,938
+83
111
$884K 0.1%
10,825
-1,225
112
$863K 0.1%
6,746
+249
113
$849K 0.1%
5,871
+192
114
$835K 0.1%
4,307
+2,254
115
$825K 0.1%
7,885
+1,903
116
$824K 0.1%
16,261
-7,306
117
$820K 0.1%
7,381
-4,054
118
$818K 0.1%
8,134
-1,209
119
$818K 0.1%
4,123
+111
120
$806K 0.09%
2,627
-6
121
$800K 0.09%
6,728
+312
122
$797K 0.09%
4,764
+356
123
$797K 0.09%
17,367
+450
124
$779K 0.09%
3,367
+1
125
$764K 0.09%
13,099
+160
3 4
5
6 7