SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.06%
5,330
+240
152
$498K 0.06%
12,092
+1,615
153
$488K 0.06%
9,417
154
$485K 0.06%
1,785
+46
155
$479K 0.06%
5,794
+233
156
$479K 0.06%
1,536
+1
157
$475K 0.06%
+6,521
158
$473K 0.06%
12,998
159
$473K 0.06%
6,665
-240
160
$473K 0.06%
4,052
+303
161
$464K 0.05%
1,841
162
$451K 0.05%
2,073
-4
163
$441K 0.05%
6,072
+266
164
$438K 0.05%
3,018
+126
165
$430K 0.05%
16,964
+617
166
$428K 0.05%
2,436
+115
167
$422K 0.05%
1,903
+355
168
$408K 0.05%
3,080
+132
169
$401K 0.05%
1,551
+400
170
$385K 0.05%
17,888
+54
171
$376K 0.04%
731
-35
172
$373K 0.04%
3,781
+345
173
$348K 0.04%
3,102
174
$345K 0.04%
1,197
+186
175
$332K 0.04%
2,337
+1
5 6
7
8 9