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
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.09%
7,552
-619
127
$747K 0.09%
5,454
+962
128
$743K 0.09%
1,370
129
$739K 0.09%
2,736
130
$738K 0.09%
7,182
-1,402
131
$729K 0.09%
17,257
+585
132
$706K 0.08%
8,296
-44
133
$696K 0.08%
19,259
+784
134
$672K 0.08%
4,601
-367
135
$668K 0.08%
6,358
+73
136
$665K 0.08%
8,205
-1,011
137
$665K 0.08%
2,680
+1
138
$606K 0.07%
15,901
139
$595K 0.07%
156
140
$587K 0.07%
3,265
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141
$580K 0.07%
1,849
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142
$569K 0.07%
13,841
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143
$566K 0.07%
16,188
-1,679
144
$564K 0.07%
+11,300
145
$559K 0.07%
9,164
-264
146
$536K 0.06%
2,686
+99
147
$521K 0.06%
+3,562
148
$518K 0.06%
5,759
+192
149
$504K 0.06%
13,176
+9
150
$502K 0.06%
13,066
-943
4 5
6
7 8