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
$460M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$9.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.68M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.2M

Top Sells

1
+$8.99M
2
+$2.36M
3
+$2.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 19.11%
352,139
+20,337
2
$68.3M 14.86%
2,210,482
+168,180
3
$55.8M 12.15%
1,911,331
+155,231
4
$24.8M 5.39%
81,798
+5,568
5
$18.8M 4.08%
+169,745
6
$16.8M 3.65%
+200,676
7
$13.2M 2.88%
214,340
-6,353
8
$11.5M 2.49%
74,431
+13,067
9
$9.18M 2%
+119,342
10
$8.68M 1.89%
+130,203
11
$5.78M 1.26%
146,468
-14,684
12
$5.72M 1.24%
75,920
+860
13
$5.04M 1.1%
49,686
+1,472
14
$4.63M 1.01%
46,732
+375
15
$4.62M 1.01%
+88,146
16
$4.55M 0.99%
33,975
+711
17
$4.5M 0.98%
42,230
+38,487
18
$4.48M 0.97%
33,949
+188
19
$4.37M 0.95%
44,689
+2,278
20
$3.78M 0.82%
14,951
+11,121
21
$3.59M 0.78%
69,340
-14,000
22
$2.96M 0.64%
40,623
+829
23
$2.87M 0.63%
31,157
-1,068
24
$2.81M 0.61%
32,499
+7,066
25
$2.76M 0.6%
17,144
+2,526
1
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