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
$553M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.68M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

1
+$7.31M
2
+$2.59M
3
+$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.08%
3,413
-19
127
$450K 0.08%
5,141
+21
128
$444K 0.08%
15,901
129
$432K 0.08%
1,008
-10
130
$422K 0.08%
2,041
+95
131
$397K 0.07%
1,601
132
$394K 0.07%
13,000
133
$381K 0.07%
3,453
+271
134
$365K 0.07%
5,120
-3,007
135
$357K 0.06%
4,596
+918
136
$356K 0.06%
1,355
+87
137
$355K 0.06%
4,178
+76
138
$343K 0.06%
3,248
-69,272
139
$342K 0.06%
4,187
+191
140
$341K 0.06%
3,399
-142
141
$337K 0.06%
1,939
+578
142
$334K 0.06%
3,200
-3,000
143
$327K 0.06%
10,534
144
$318K 0.06%
2,096
+272
145
$314K 0.06%
+2,486
146
$301K 0.05%
1,680
-13
147
$301K 0.05%
6,034
-410
148
$293K 0.05%
8,479
-479
149
$281K 0.05%
6,215
-449
150
$276K 0.05%
7,884
+6
4 5
6
7 8