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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.05%
9,817
152
$556K 0.05%
12,998
153
$548K 0.05%
1,841
154
$545K 0.05%
11,915
+25
155
$520K 0.05%
2,587
+19
156
$517K 0.05%
1,570
157
$506K 0.05%
5,314
-598
158
$479K 0.05%
15,250
-728
159
$475K 0.05%
3,997
-1,954
160
$463K 0.04%
17,993
+52
161
$459K 0.04%
4,008
+37
162
$456K 0.04%
6,204
163
$453K 0.04%
18,500
+6,460
164
$449K 0.04%
4,844
165
$448K 0.04%
731
166
$443K 0.04%
2,055
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167
$438K 0.04%
5,605
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168
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13,927
+37
169
$427K 0.04%
1,202
170
$426K 0.04%
5,295
171
$426K 0.04%
5,131
-125
172
$424K 0.04%
3,165
+12
173
$424K 0.04%
8,397
174
$410K 0.04%
1,743
175
$405K 0.04%
9,068
+48
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7
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