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
$460M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$9.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.62M

Top Sells

1
+$8.99M
2
+$2.49M
3
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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