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
$553M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.68M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

1
+$7.31M
2
+$2.59M
3
+$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 14.58%
210,719
+1,218
2
$67.9M 12.3%
1,436,852
+22,207
3
$37.1M 6.71%
601,234
+77,930
4
$25.7M 4.64%
161,557
+8,870
5
$22.8M 4.13%
106,330
+12,480
6
$19M 3.45%
407,665
+50,072
7
$18.9M 3.43%
420,749
+35,111
8
$13.1M 2.37%
264,284
-28,188
9
$12.5M 2.27%
96,571
+242
10
$10.6M 1.92%
130,446
+4,521
11
$10.2M 1.84%
203,474
-14,897
12
$8.87M 1.61%
23,094
+103
13
$8.18M 1.48%
34,118
+530
14
$7.64M 1.38%
250,404
-3,128
15
$5.61M 1.02%
74,521
+7,593
16
$5.5M 1%
26,493
+254
17
$5.41M 0.98%
40,331
+369
18
$5.25M 0.95%
42,205
-1,215
19
$5.06M 0.92%
60,221
-5,644
20
$4.86M 0.88%
58,158
+767
21
$4.44M 0.8%
49,990
+160
22
$4.05M 0.73%
36,508
+262
23
$4.02M 0.73%
10,987
-26
24
$3.93M 0.71%
14,754
-643
25
$3.82M 0.69%
74,568
+3,185
1
2 3 4 5