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
$598M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.71M
3
+$8.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M

Top Sells

1
+$16.3M
2
+$9.79M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M

Sector Composition

1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 13.76%
201,022
-9,697
2
$74.1M 12.39%
1,469,292
+32,440
3
$38.3M 6.4%
572,470
-28,764
4
$25.3M 4.23%
159,260
-2,297
5
$24.6M 4.11%
108,291
+1,961
6
$22.4M 3.75%
155,161
+133,292
7
$20.3M 3.39%
416,086
+8,421
8
$14.7M 2.45%
285,915
+21,631
9
$14.6M 2.45%
88,843
-7,728
10
$11.4M 1.9%
114,059
+86,904
11
$9.94M 1.66%
129,987
+55,466
12
$9.71M 1.62%
+88,071
13
$9.56M 1.6%
23,258
+164
14
$9.3M 1.55%
32,255
-1,863
15
$7.9M 1.32%
158,036
-45,438
16
$7.12M 1.19%
64,417
+36,812
17
$6.87M 1.15%
66,516
+6,295
18
$6.26M 1.05%
41,426
-779
19
$5.33M 0.89%
40,879
+548
20
$5.31M 0.89%
51,015
+1,025
21
$5.25M 0.88%
23,306
-3,187
22
$4.48M 0.75%
58,088
-70
23
$4.15M 0.69%
12,936
-1,818
24
$3.99M 0.67%
37,460
+952
25
$3.98M 0.66%
40,058
+23,014
1
2 3 4 5