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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.05%
1,941
+187
152
$341K 0.05%
1,241
+376
153
$340K 0.05%
+2,355
154
$332K 0.05%
+5,170
155
$332K 0.05%
1,623
+54
156
$319K 0.05%
2,026
-1
157
$315K 0.05%
+4,100
158
$303K 0.05%
6,034
159
$303K 0.05%
17,553
+63
160
$294K 0.05%
1,201
-400
161
$290K 0.05%
2,103
+108
162
$283K 0.04%
1,405
-21
163
$276K 0.04%
+10,370
164
$276K 0.04%
5,800
-692
165
$261K 0.04%
8,438
-4,001
166
$256K 0.04%
5,030
+2
167
$254K 0.04%
5,521
+181
168
$252K 0.04%
2,311
+33
169
$248K 0.04%
2,543
+269
170
$247K 0.04%
6,649
+844
171
$245K 0.04%
1,081
+7
172
$240K 0.04%
1,566
173
$240K 0.04%
2,862
-236
174
$238K 0.04%
3,528
175
$232K 0.04%
2,439
+18
4 5 6
7
8