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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.05%
1,754
+204
152
$323K 0.05%
2,100
+4
153
$317K 0.05%
10,534
154
$316K 0.05%
1,569
-472
155
$305K 0.05%
6,034
156
$279K 0.05%
17,490
157
$272K 0.05%
3,098
-301
158
$268K 0.04%
1,995
+4
159
$253K 0.04%
5,028
-175
160
$250K 0.04%
5,340
-875
161
$244K 0.04%
1,426
+6
162
$243K 0.04%
1,566
163
$239K 0.04%
3,528
164
$231K 0.04%
2,278
+3
165
$228K 0.04%
+2,421
166
$228K 0.04%
1,074
+2
167
$227K 0.04%
6,492
168
$226K 0.04%
+5,805
169
$225K 0.04%
1,837
170
$222K 0.04%
+970
171
$221K 0.04%
+2,274
172
$218K 0.04%
2,630
173
$218K 0.04%
+4,080
174
$216K 0.04%
1,638
+3
175
$211K 0.04%
+865
4 5 6
7
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