SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.04%
3,737
+124
177
$327K 0.04%
1,059
178
$321K 0.04%
2,025
179
$318K 0.04%
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180
$316K 0.04%
+1,034
181
$314K 0.04%
10,167
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182
$312K 0.04%
687
-117
183
$306K 0.04%
1,313
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184
$306K 0.04%
2,779
-114
185
$305K 0.04%
844
186
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187
$299K 0.04%
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188
$295K 0.03%
7,371
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189
$295K 0.03%
1,249
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190
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1,232
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191
$293K 0.03%
9,994
192
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193
$291K 0.03%
474
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194
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63
195
$286K 0.03%
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196
$284K 0.03%
3,050
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197
$282K 0.03%
1,654
198
$281K 0.03%
1,045
199
$280K 0.03%
1,743
+365
200
$272K 0.03%
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