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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
903
+4
177
$145K 0.02%
11,614
+269
178
$28.6K ﹤0.01%
20,000
179
$23.2K ﹤0.01%
+10,000
180
– –
-2,039
181
– –
-3,248
182
– –
-5,028
4 5 6 7
8