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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.04%
1,410
-690
177
$223K 0.03%
8,925
-4,438
178
$213K 0.03%
+1,161
179
$210K 0.03%
4,000
-80
180
$208K 0.03%
2,698
+68
181
$208K 0.03%
+920
182
$207K 0.03%
1,491
-147
183
$203K 0.03%
1,837
184
$151K 0.02%
11,892
+278
185
$28.4K ﹤0.01%
20,000
186
$22K ﹤0.01%
10,000
187
– –
-903
188
– –
-3,417
189
– –
-3,577
190
– –
-4,314
191
– –
-970
4 5 6 7
8