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
$513M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M

Sector Composition

1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.05%
+970
152
$225K 0.04%
2,457
-104
153
$222K 0.04%
+1,435
154
$220K 0.04%
+1,361
155
$218K 0.04%
1,323
-1,051
156
$215K 0.04%
+1,058
157
$212K 0.04%
+651
158
$211K 0.04%
+2,176
159
$210K 0.04%
+1,001
160
$209K 0.04%
1,856
+110
161
$208K 0.04%
919
-92
162
$207K 0.04%
1,566
-217
163
$201K 0.04%
3,528
164
$122K 0.02%
11,103
+210
165
$33K 0.01%
20,000
166
– –
-1,343
167
– –
-802
168
– –
-24,879
169
– –
-951
170
– –
-2,643
171
– –
-5,857
172
– –
-978
173
– –
-3,167
174
– –
-1,397
175
– –
-4,295
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