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
$513M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M

Sector Composition

1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.07%
1,946
-23
127
$376K 0.07%
13,000
128
$369K 0.07%
5,120
-16
129
$358K 0.07%
1,601
+179
130
$340K 0.07%
1,018
+51
131
$329K 0.06%
2,913
-1,111
132
$327K 0.06%
3,541
-976
133
$324K 0.06%
4,102
+235
134
$318K 0.06%
6,444
-4,154
135
$304K 0.06%
+1,709
136
$301K 0.06%
10,534
-500
137
$301K 0.06%
+7,889
138
$297K 0.06%
3,678
+1,168
139
$286K 0.06%
1,268
+109
140
$282K 0.06%
8,958
-5,799
141
$278K 0.05%
6,664
-1,248
142
$278K 0.05%
3,182
+198
143
$261K 0.05%
5,201
-17
144
$260K 0.05%
2,541
-1,021
145
$247K 0.05%
1,824
+78
146
$245K 0.05%
17,490
147
$244K 0.05%
2,087
-234
148
$244K 0.05%
3,996
-424
149
$243K 0.05%
1,693
+238
150
$231K 0.05%
7,878
+1,613
3 4 5
6
7