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
$513M
AUM Growth
-$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.2M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.44M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M

Sector Composition

1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 14.6%
209,501
+535
2
$62.4M 12.17%
1,414,645
+3,899
3
$27.6M 5.38%
523,304
+287,922
4
$21.9M 4.27%
152,687
+36,541
5
$19.4M 3.78%
93,850
+91,539
6
$16.2M 3.16%
385,638
+307,135
7
$15.4M 3%
357,593
+329,754
8
$14.1M 2.75%
292,472
-21,350
9
$13.3M 2.6%
96,329
+5,198
10
$10.2M 1.99%
125,925
+27,657
11
$9.71M 1.89%
218,371
+189,814
12
$8.25M 1.61%
22,991
-2,045
13
$8.03M 1.57%
253,532
-136,838
14
$7.82M 1.53%
33,588
+1,037
15
$7.44M 1.45%
65,865
+1,376
16
$7.44M 1.45%
+72,520
17
$5.16M 1.01%
43,420
+348
18
$5.01M 0.98%
66,928
-1,268
19
$4.79M 0.93%
49,830
+690
20
$4.66M 0.91%
26,239
-3,424
21
$4.5M 0.88%
57,391
+608
22
$4.31M 0.84%
34,897
-221,839
23
$4.18M 0.81%
39,962
+825
24
$4.12M 0.8%
15,397
-450
25
$4.11M 0.8%
113,077
+104,661
1
2 3 4 5