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
$764M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$975K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K

Top Sells

1
+$6.9M
2
+$2.27M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$450K

Sector Composition

1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.04%
2,044
-39
177
$325K 0.04%
1,201
178
$323K 0.04%
1,269
+4
179
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4,606
-23
180
$304K 0.04%
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181
$302K 0.04%
1,187
+4
182
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2,332
+1
183
$301K 0.04%
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184
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1,171
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185
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186
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843
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187
$282K 0.04%
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188
$278K 0.04%
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189
$273K 0.04%
1,717
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190
$272K 0.04%
418
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191
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+438
192
$252K 0.03%
704
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193
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194
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2,528
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195
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196
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197
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+1,047
198
$232K 0.03%
+1,634
199
$229K 0.03%
3,131
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200
$229K 0.03%
2,656
+48
5 6 7
8
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