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
$553M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.68M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

1
+$7.31M
2
+$2.59M
3
+$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.05%
2,416
-2,878
152
$270K 0.05%
1,991
+135
153
$268K 0.05%
2,039
-48
154
$264K 0.05%
1,072
+71
155
$262K 0.05%
5,203
+2
156
$261K 0.05%
17,490
157
$256K 0.05%
1,550
+115
158
$250K 0.05%
2,275
+99
159
$241K 0.04%
1,566
160
$226K 0.04%
+2,630
161
$224K 0.04%
3,528
162
$223K 0.04%
+1,420
163
$215K 0.04%
+1,837
164
$215K 0.04%
899
-20
165
$213K 0.04%
+6,492
166
$209K 0.04%
+1,635
167
$206K 0.04%
+5,028
168
$135K 0.02%
11,345
+242
169
$34.8K 0.01%
20,000
170
– –
-1,323
171
– –
-1,709
172
– –
-2,457
173
– –
-15,095
174
– –
-33,485
175
– –
-2,541
4 5 6
7
8