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
$764M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$975K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K

Top Sells

1
+$6.9M
2
+$2.27M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$450K

Sector Composition

1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.09%
6,120
+98
127
$664K 0.09%
12,568
+860
128
$660K 0.09%
7,850
-584
129
$652K 0.09%
14,594
+271
130
$649K 0.09%
3,692
+150
131
$645K 0.08%
+1,650
132
$641K 0.08%
15,213
-6,385
133
$635K 0.08%
4,028
+1,178
134
$619K 0.08%
19,213
+4,391
135
$612K 0.08%
15,190
+142
136
$600K 0.08%
11,060
+122
137
$586K 0.08%
2,966
-175
138
$564K 0.07%
2,736
+25
139
$563K 0.07%
2,679
140
$561K 0.07%
6,435
-194
141
$558K 0.07%
4,445
+14
142
$546K 0.07%
1,746
+6
143
$538K 0.07%
3,701
+20
144
$530K 0.07%
1,799
+20
145
$527K 0.07%
5,410
+190
146
$504K 0.07%
15,901
147
$500K 0.07%
6,117
+186
148
$498K 0.07%
5,279
+656
149
$498K 0.07%
158
150
$488K 0.06%
3,766
4 5
6
7 8