SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

1
+$20.5M
2
+$2.6M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 6.69%
102,420
+518
2
$53.7M 5.68%
717,485
+8,880
3
$53M 5.6%
635,250
+27,386
4
$37.7M 3.99%
206,335
-8,945
5
$36.7M 3.88%
385,186
-14,781
6
$35.9M 3.8%
659,396
+75,006
7
$29M 3.06%
1,089,728
+338,314
8
$28M 2.96%
45,089
-35,618
9
$27.1M 2.86%
517,826
+73,251
10
$24.6M 2.6%
119,815
-5,640
11
$20.2M 2.13%
40,560
-108
12
$19.3M 2.04%
321,916
-2,502
13
$18.6M 1.97%
84,941
-2,055
14
$15.9M 1.68%
373,523
+1,161
15
$15.7M 1.66%
90,776
+2,536
16
$15.5M 1.64%
98,335
+1,173
17
$15.3M 1.62%
281,857
+6,555
18
$15.1M 1.59%
49,471
+16,068
19
$13.9M 1.47%
48,068
-46
20
$12.5M 1.33%
43,889
-4,233
21
$12M 1.27%
+338,479
22
$11.7M 1.23%
59,836
-7,528
23
$11M 1.16%
61,868
+225
24
$10.8M 1.14%
85,302
+512
25
$10.3M 1.09%
164,794
+24,771
1
2 3 4 5