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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.09%
3,250
+1
127
$519K 0.09%
3,766
128
$507K 0.08%
14,905
-184
129
$495K 0.08%
13,253
+4,774
130
$477K 0.08%
15,163
-376
131
$475K 0.08%
5,729
+588
132
$466K 0.08%
+4,675
133
$457K 0.08%
3,417
+4
134
$453K 0.08%
6,694
-3,445
135
$436K 0.07%
15,901
136
$423K 0.07%
5,699
-2,022
137
$423K 0.07%
3,857
+404
138
$407K 0.07%
3,485
+1,069
139
$401K 0.07%
4,972
+376
140
$396K 0.07%
1,640
+285
141
$393K 0.07%
13,000
142
$389K 0.07%
4,191
+4
143
$388K 0.06%
12,439
-237,965
144
$382K 0.06%
13,363
-6,062
145
$382K 0.06%
1,601
146
$377K 0.06%
1,944
+5
147
$364K 0.06%
3,577
+377
148
$362K 0.06%
+3,652
149
$346K 0.06%
3,938
-240
150
$331K 0.06%
2,027
+347
4 5
6
7 8