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
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.04%
6,035
177
$301K 0.04%
1,201
178
$299K 0.04%
1,265
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179
$298K 0.04%
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180
$293K 0.04%
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181
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182
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2,331
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183
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184
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1,183
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185
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186
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187
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408
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188
$255K 0.04%
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189
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190
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3,068
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191
$248K 0.04%
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192
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194
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195
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196
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197
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198
$214K 0.03%
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199
$209K 0.03%
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200
$209K 0.03%
2,223
-237
5 6 7
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