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
$764M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.36M
3
+$975K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721K

Top Sells

1
+$6.9M
2
+$2.27M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$450K

Sector Composition

1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.64%
199,265
+1,865
2
$93.9M 12.29%
1,463,619
+9,865
3
$46.1M 6.03%
620,560
+9,708
4
$39.6M 5.18%
233,564
+1,526
5
$36.1M 4.72%
188,077
+17,527
6
$35.3M 4.62%
130,364
+12,593
7
$22.8M 2.98%
441,698
+7,865
8
$20.5M 2.68%
119,482
+2,142
9
$14.5M 1.89%
34,397
+116
10
$14.4M 1.88%
79,651
+971
11
$13.3M 1.74%
25,318
+568
12
$10.6M 1.39%
381,137
-246,821
13
$9.59M 1.26%
165,147
+12,682
14
$9.19M 1.2%
45,898
+979
15
$8.93M 1.17%
58,618
+338
16
$8.47M 1.11%
10,893
-227
17
$8.38M 1.1%
40,252
+1,325
18
$7.75M 1.01%
101,099
+1,321
19
$7.04M 0.92%
25,220
+189
20
$5.68M 0.74%
11,697
+806
21
$5.62M 0.74%
62,240
-1,910
22
$5.5M 0.72%
89,432
+9,364
23
$5.23M 0.68%
39,626
+365
24
$5.04M 0.66%
11,348
+234
25
$4.71M 0.62%
31,174
+381
1
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