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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.13%
17,622
102
$1.34M 0.13%
9,163
-98
103
$1.25M 0.12%
2,736
104
$1.23M 0.12%
3,754
-72
105
$1.23M 0.12%
6,094
+470
106
$1.22M 0.12%
15,464
-2,766
107
$1.2M 0.11%
17,475
+21
108
$1.18M 0.11%
3,944
-18
109
$1.18M 0.11%
18,608
+318
110
$1.18M 0.11%
2,422
-3
111
$1.16M 0.11%
6,911
-36
112
$1.04M 0.1%
7,386
-344
113
$1.02M 0.1%
10,968
114
$985K 0.09%
6,089
+175
115
$960K 0.09%
2,627
116
$917K 0.09%
9,675
117
$871K 0.08%
9,368
-1,259
118
$850K 0.08%
3,768
+174
119
$836K 0.08%
17,295
+22
120
$831K 0.08%
1,926
-31
121
$815K 0.08%
6,089
-36
122
$794K 0.08%
8,226
123
$774K 0.07%
4,985
+128
124
$762K 0.07%
11,677
-1,052
125
$758K 0.07%
1,795
-17
3 4
5
6 7