SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 6.68%
101,902
-101,054
2
$48.2M 5.65%
708,605
-777,300
3
$46M 5.39%
607,864
-78,805
4
$45.3M 5.32%
80,707
+54,679
5
$36.8M 4.31%
215,280
+201,363
6
$32.1M 3.77%
399,967
+362,826
7
$28.5M 3.34%
+584,390
8
$27.9M 3.27%
125,455
+7,462
9
$22.7M 2.66%
+444,575
10
$20.5M 2.4%
751,414
+371,824
11
$17.5M 2.05%
324,418
-132,201
12
$16.6M 1.94%
86,996
+4,263
13
$15.3M 1.79%
40,668
+3,541
14
$15.2M 1.78%
372,362
+327,805
15
$14.1M 1.65%
275,302
+264,931
16
$12.5M 1.47%
67,364
-115,668
17
$12.4M 1.45%
+88,240
18
$12.3M 1.44%
48,122
-77,981
19
$11.8M 1.38%
48,114
+966
20
$11M 1.29%
63,357
-123,277
21
$10.5M 1.23%
97,162
+12,402
22
$9.63M 1.13%
61,643
+1,483
23
$9.59M 1.12%
27,359
+683
24
$9.07M 1.06%
146,868
-536
25
$9.05M 1.06%
+33,403
1
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