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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
201
$312K 0.03%
1,201
202
$305K 0.03%
9,087
-1,503
203
$305K 0.03%
2,861
204
$300K 0.03%
1,062
205
$291K 0.03%
842
-526
206
$290K 0.03%
2,229
207
$286K 0.03%
9,270
+15
208
$277K 0.03%
6,524
+6
209
$275K 0.03%
1,532
-35
210
$272K 0.03%
9,425
-541
211
$269K 0.03%
727
212
$266K 0.03%
5,097
213
$265K 0.03%
2,130
-208
214
$262K 0.02%
572
-1,996
215
$259K 0.02%
1,465
216
$259K 0.02%
882
217
$250K 0.02%
2,592
-154
218
$249K 0.02%
3,006
+3
219
$248K 0.02%
5,718
+65
220
$247K 0.02%
9,950
221
$243K 0.02%
512
+4
222
$242K 0.02%
1,387
223
$242K 0.02%
+4,000
224
$241K 0.02%
13,513
225
$235K 0.02%
1,787
6 7 8
9
10