SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.04%
484
+10
177
$381K 0.04%
+8,397
178
$369K 0.04%
2,025
179
$369K 0.04%
4,844
180
$368K 0.04%
1,743
181
$367K 0.04%
1,548
-355
182
$366K 0.04%
1,202
+5
183
$365K 0.04%
63
184
$353K 0.04%
831
-13
185
$349K 0.04%
4,274
+2,090
186
$346K 0.04%
3,117
+15
187
$341K 0.04%
+4,765
188
$340K 0.04%
1,663
+9
189
$339K 0.04%
1,243
+11
190
$336K 0.04%
1,054
+9
191
$334K 0.04%
6,800
+1,000
192
$331K 0.04%
2,450
193
$323K 0.03%
1,261
194
$313K 0.03%
1,062
195
$311K 0.03%
3,094
-5,040
196
$309K 0.03%
7,656
+285
197
$301K 0.03%
2,338
+1
198
$300K 0.03%
+1,042
199
$299K 0.03%
+2,861
200
$298K 0.03%
1,201
6 7
8
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