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
201
$208K 0.03%
+4,797
202
$208K 0.03%
+1,433
203
$205K 0.03%
+4,000
204
$205K 0.03%
+2,608
205
$205K 0.03%
+684
206
$202K 0.03%
+1,736
207
$180K 0.03%
+14,789
208
$172K 0.02%
12,451
+278
209
$23.9K ﹤0.01%
10,000
210
$22.8K ﹤0.01%
20,000
211
– –
-965
212
– –
-6,345
213
– –
-4,675
214
– –
-21,621
5 6 7 8
9