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
$514M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
1,397
152
$242K 0.05%
1,783
-6,433
153
$236K 0.05%
+1,746
154
$225K 0.04%
2,510
-21
155
$223K 0.04%
+3,528
156
$218K 0.04%
4,295
-152
157
$212K 0.04%
1,011
-73
158
$211K 0.04%
1,455
-132
159
$208K 0.04%
951
-131
160
$109K 0.02%
10,893
+193
161
$26K 0.01%
20,000
162
– –
-6,495
163
– –
-5,068
164
– –
-51,505
165
– –
-2,115
166
– –
-2,728
167
– –
-2,220
168
– –
-2,507
169
– –
-33,300
170
– –
-4,040
171
– –
-2,311
3 4 5 6
7