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
201
$271K 0.03%
727
+40
202
$269K 0.03%
879
+2
203
$267K 0.03%
1,567
204
$264K 0.03%
1,062
+115
205
$259K 0.03%
4,844
206
$258K 0.03%
2,229
+9
207
$257K 0.03%
4,000
208
$255K 0.03%
6,511
+56
209
$254K 0.03%
13,675
+215
210
$254K 0.03%
3,009
+3
211
$253K 0.03%
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212
$247K 0.03%
5,097
213
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+1,219
214
$240K 0.03%
3,766
215
$238K 0.03%
+10,465
216
$237K 0.03%
5,584
-1,500
217
$233K 0.03%
+1,479
218
$230K 0.03%
13,513
219
$226K 0.03%
+486
220
$223K 0.03%
1,387
221
$221K 0.03%
1,465
222
$220K 0.03%
+2,015
223
$217K 0.03%
2,184
+6
224
$215K 0.03%
4,826
+6
225
$213K 0.03%
+1,787
6 7 8
9
10