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
201
$218K 0.03%
1,736
202
$215K 0.03%
16,177
+1,388
203
$214K 0.03%
59
204
$212K 0.03%
13,513
205
$211K 0.03%
+844
206
$208K 0.03%
7,745
+438
207
$207K 0.03%
970
208
$207K 0.03%
2,257
+34
209
$206K 0.03%
1,321
-112
210
$203K 0.03%
+1,466
211
$202K 0.03%
4,803
+6
212
$202K 0.03%
4,000
213
$200K 0.03%
12,718
+267
214
$25.9K ﹤0.01%
10,000
215
$23.4K ﹤0.01%
20,000
216
– –
-5,036
217
– –
-6,156
218
– –
-6,035
219
– –
-7,097
5 6 7 8
9