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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.08%
20,047
-2,321
127
$520K 0.08%
14,642
-263
128
$510K 0.08%
3,485
129
$492K 0.08%
4,129
-62
130
$488K 0.08%
15,901
131
$477K 0.07%
5,410
+438
132
$467K 0.07%
14,778
-385
133
$466K 0.07%
6,985
-83
134
$466K 0.07%
5,070
-10,390
135
$465K 0.07%
1,161
-310
136
$465K 0.07%
4,675
137
$431K 0.07%
3,766
138
$429K 0.07%
+3,467
139
$423K 0.07%
5,205
-524
140
$419K 0.07%
6,402
-292
141
$402K 0.06%
2,245
+301
142
$398K 0.06%
13,050
+50
143
$395K 0.06%
3,686
-171
144
$393K 0.06%
5,684
-15
145
$382K 0.06%
+21,463
146
$378K 0.06%
3,647
-5
147
$365K 0.06%
11,038
-14,603
148
$361K 0.06%
1,625
-15
149
$354K 0.06%
4,149
+211
150
$352K 0.05%
10,500
-34
4 5
6
7 8