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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.07%
5,595
+2
127
$744K 0.07%
3,369
+1
128
$743K 0.07%
17,118
+1,147
129
$743K 0.07%
14,023
-2,788
130
$729K 0.07%
5,652
131
$687K 0.07%
2,633
+4
132
$683K 0.07%
1,824
+6
133
$674K 0.06%
6,636
+4
134
$671K 0.06%
15,901
135
$669K 0.06%
156
136
$666K 0.06%
+8,711
137
$661K 0.06%
6,596
-325
138
$658K 0.06%
6,566
-313
139
$652K 0.06%
5,440
+30
140
$650K 0.06%
12,812
-3,117
141
$644K 0.06%
1,047
+22
142
$644K 0.06%
4,048
-6
143
$637K 0.06%
6,499
-19
144
$632K 0.06%
3,088
-13
145
$630K 0.06%
13,198
+13
146
$626K 0.06%
2,587
147
$594K 0.06%
16,823
-790
148
$586K 0.06%
13,004
-75
149
$577K 0.06%
3,143
-167
150
$574K 0.05%
13,816
+33
4 5
6
7 8