SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+7.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.31M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.3B
| – | – |
-1,709
| Closed | -$304K |
|
177
CrowdStrike
CRWD
$104B
| – | – |
-1,323
| Closed | -$218K |
|