SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.08%
8,226
-70
127
$724K 0.08%
5,410
+2,360
128
$696K 0.07%
4,857
+93
129
$687K 0.07%
3,310
+45
130
$682K 0.07%
6,879
-673
131
$650K 0.07%
5,951
-1,934
132
$650K 0.07%
2,629
-51
133
$649K 0.07%
1,818
+33
134
$639K 0.07%
17,613
-1,646
135
$626K 0.07%
15,971
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136
$608K 0.06%
6,518
-3
137
$603K 0.06%
13,185
+9
138
$596K 0.06%
6,125
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139
$593K 0.06%
1,812
-37
140
$583K 0.06%
15,901
141
$579K 0.06%
156
142
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6,921
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143
$573K 0.06%
13,783
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144
$571K 0.06%
4,054
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145
$570K 0.06%
15,978
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146
$568K 0.06%
3,101
+83
147
$564K 0.06%
6,632
-33
148
$558K 0.06%
2,587
-99
149
$558K 0.06%
6,221
-137
150
$556K 0.06%
5,048
-2,333
4 5
6
7 8