SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.09%
2,528
+36
127
$622K 0.09%
6,218
+85
128
$620K 0.09%
14,323
+23
129
$602K 0.09%
3,364
+1
130
$592K 0.08%
+11,708
131
$588K 0.08%
+4,312
132
$575K 0.08%
+13,607
133
$572K 0.08%
15,048
+549
134
$561K 0.08%
10,938
-132
135
$546K 0.08%
6,629
+95
136
$541K 0.08%
1,135
+1
137
$538K 0.08%
2,679
-485
138
$505K 0.07%
3,681
+20
139
$488K 0.07%
15,901
140
$487K 0.07%
5,931
-2,793
141
$477K 0.07%
2,797
+194
142
$476K 0.07%
2,796
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143
$475K 0.07%
14,822
+144
144
$467K 0.07%
4,431
+51
145
$463K 0.07%
1,915
146
$456K 0.06%
5,775
+17
147
$451K 0.06%
1,836
+29
148
$447K 0.06%
2,843
+104
149
$442K 0.06%
+12,998
150
$439K 0.06%
2,711
+23
4 5
6
7 8