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
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.06%
1,490
-126
152
$426K 0.06%
1,779
-1,749
153
$425K 0.06%
2,850
+107
154
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155
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1,740
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156
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158
158
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159
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10,658
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162
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163
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165
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166
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167
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170
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171
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6,423
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172
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17,682
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173
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2,083
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174
$321K 0.05%
1,504
175
$320K 0.05%
6,156
-187,765
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