SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.06%
1,025
-9
152
$541K 0.06%
13,079
+13
153
$534K 0.06%
9,817
+400
154
$526K 0.06%
12,998
155
$515K 0.05%
5,912
+153
156
$511K 0.05%
11,890
-202
157
$510K 0.05%
1,841
158
$507K 0.05%
1,570
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159
$492K 0.05%
3,971
+190
160
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2,568
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161
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2,044
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162
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5,256
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163
$434K 0.05%
1,551
164
$431K 0.05%
+13,890
165
$429K 0.05%
3,153
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166
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167
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169
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2,054
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170
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731
171
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21,921
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172
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16,281
-683
173
$389K 0.04%
1,392
-144
174
$388K 0.04%
1,059
175
$383K 0.04%
9,020
-1,640
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7
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