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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.04%
1,399
+7
177
$394K 0.04%
1,548
178
$386K 0.04%
6,800
179
$382K 0.04%
8,468
-666
180
$381K 0.04%
22,186
+265
181
$378K 0.04%
1,259
-2
182
$367K 0.03%
3,299
-1,749
183
$362K 0.03%
3,092
-232
184
$362K 0.03%
14,216
-2,065
185
$360K 0.03%
3,811
-2,410
186
$357K 0.03%
2,450
187
$355K 0.03%
1,069
+15
188
$354K 0.03%
1,839
-205
189
$349K 0.03%
3,145
+28
190
$347K 0.03%
+6,767
191
$342K 0.03%
1,681
+18
192
$340K 0.03%
1,575
193
$339K 0.03%
1,348
+9
194
$339K 0.03%
496
+12
195
$336K 0.03%
2,006
196
$335K 0.03%
7,726
+70
197
$327K 0.03%
3,900
198
$324K 0.03%
1,243
199
$315K 0.03%
2,200
200
$314K 0.03%
4,302
+28
6 7
8
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