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
$514M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 15.35%
208,966
+5,509
2
$65.6M 12.77%
1,410,746
+18,114
3
$33.9M 6.59%
256,736
+23,259
4
$17.4M 3.39%
116,146
+4,432
5
$16M 3.12%
+313,822
6
$15.5M 3.02%
+372,291
7
$14.4M 2.81%
223,358
+218,358
8
$13.9M 2.7%
235,382
+210,401
9
$12.8M 2.5%
+390,370
10
$12.5M 2.43%
91,131
-187
11
$9.58M 1.87%
94,232
-23,559
12
$9.49M 1.85%
25,036
+7,576
13
$8.36M 1.63%
32,551
+170
14
$8.14M 1.58%
98,268
+91,299
15
$6.85M 1.33%
64,489
+2,489
16
$5.84M 1.14%
29,663
+649
17
$5.47M 1.07%
43,072
+46
18
$5.38M 1.05%
49,140
19
$5.24M 1.02%
+68,196
20
$4.44M 0.86%
15,847
-45,543
21
$4.41M 0.86%
39,137
+1,168
22
$4.4M 0.86%
56,783
+1,012
23
$4.2M 0.82%
12,938
-951
24
$3.81M 0.74%
41,791
+2,269
25
$3.71M 0.72%
70,688
+6,542
1
2 3 4 5