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
201
$297K 0.03%
1,339
+26
202
$297K 0.03%
2,229
203
$292K 0.03%
2,890
+111
204
$289K 0.03%
+3,900
205
$288K 0.03%
727
206
$283K 0.03%
3,793
+56
207
$282K 0.03%
+2,408
208
$282K 0.03%
2,746
209
$282K 0.03%
9,966
-201
210
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2,798
+6
211
$272K 0.03%
882
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212
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1,174
-75
213
$269K 0.03%
9,255
-259
214
$256K 0.03%
5,097
215
$256K 0.03%
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-44
216
$253K 0.03%
567
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217
$253K 0.03%
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218
$251K 0.03%
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219
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220
$244K 0.03%
5,653
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221
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4,000
222
$239K 0.03%
3,003
-6
223
$238K 0.03%
508
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224
$237K 0.03%
10,590
+125
225
$231K 0.02%
1,465
6 7 8
9
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