SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.13%
6,947
-20
102
$1.26M 0.13%
25,490
-5,987
103
$1.24M 0.13%
3,962
-161
104
$1.21M 0.13%
17,454
+124
105
$1.16M 0.12%
3,826
106
$1.15M 0.12%
18,290
+61
107
$1.04M 0.11%
+7,658
108
$1.02M 0.11%
7,730
+118
109
$974K 0.1%
5,652
110
$948K 0.1%
10,627
-198
111
$909K 0.1%
1,371
+1
112
$898K 0.09%
5,624
-247
113
$892K 0.09%
2,736
114
$892K 0.09%
2,627
115
$888K 0.09%
9,675
-355
116
$882K 0.09%
1,957
+19
117
$839K 0.09%
5,914
-1,268
118
$810K 0.09%
3,409
-297
119
$808K 0.09%
15,929
-332
120
$804K 0.09%
3,594
+32
121
$794K 0.08%
5,593
+139
122
$789K 0.08%
12,729
-370
123
$782K 0.08%
17,273
+16
124
$778K 0.08%
16,811
-556
125
$771K 0.08%
3,368
+1
3 4
5
6 7