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
$645M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.06M
3
+$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K

Top Sells

1
+$4.82M
2
+$3.55M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 13.85%
201,373
+351
2
$81M 12.57%
1,488,684
+19,392
3
$39.1M 6.06%
579,172
+6,702
4
$26.7M 4.14%
161,345
+2,085
5
$26.4M 4.1%
108,894
+603
6
$24.2M 3.76%
161,810
+6,649
7
$20.3M 3.15%
411,645
-4,441
8
$20.1M 3.12%
+195,713
9
$17.6M 2.72%
90,483
+1,640
10
$11.3M 1.76%
33,228
+973
11
$10.3M 1.6%
23,143
-115
12
$9.63M 1.49%
190,512
-95,403
13
$8.93M 1.38%
68,470
+1,954
14
$8.81M 1.37%
89,977
-24,082
15
$8.22M 1.28%
159,553
+1,517
16
$7.66M 1.19%
101,373
-28,614
17
$7.45M 1.16%
69,215
-18,856
18
$7.2M 1.12%
41,439
+13
19
$6.67M 1.03%
55,134
+4,119
20
$6.1M 0.95%
41,944
+1,065
21
$5.58M 0.86%
23,482
+176
22
$5.32M 0.83%
11,343
+306
23
$4.38M 0.68%
59,009
+921
24
$4.36M 0.68%
37,825
+365
25
$4.3M 0.67%
43,100
+3,042
1
2 3 4 5