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
$514M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.07%
978
-2
127
$367K 0.07%
5,136
+372
128
$365K 0.07%
11,034
+500
129
$364K 0.07%
7,912
-18,966
130
$343K 0.07%
+8,416
131
$335K 0.07%
1,422
132
$313K 0.06%
+802
133
$309K 0.06%
4,420
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134
$308K 0.06%
+2,180
135
$294K 0.06%
3,867
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136
$290K 0.06%
967
-1,434
137
$288K 0.06%
1,699
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138
$284K 0.06%
3,789
139
$284K 0.06%
3,167
140
$282K 0.05%
1,159
+331
141
$277K 0.05%
24,879
+50
142
$273K 0.05%
2,321
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143
$273K 0.05%
2,031
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144
$270K 0.05%
2,643
-1
145
$260K 0.05%
5,218
-2,219
146
$258K 0.05%
17,490
147
$256K 0.05%
2,984
+4
148
$250K 0.05%
2,561
-1,160
149
$250K 0.05%
1,746
-95
150
$246K 0.05%
6,265
+917
3 4 5
6
7