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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 6.48%
102,156
-264
2
$58.5M 5.57%
725,924
+8,439
3
$45.4M 4.32%
766,528
+107,132
4
$43M 4.1%
493,012
-142,238
5
$39M 3.71%
373,074
-12,112
6
$36.2M 3.45%
186,240
-20,095
7
$33.6M 3.2%
131,935
+12,120
8
$33M 3.14%
499,937
+178,021
9
$30.1M 2.87%
45,020
-69
10
$29.8M 2.84%
89,517
+40,046
11
$29.8M 2.83%
537,900
+20,074
12
$27.5M 2.61%
1,018,887
-70,841
13
$21M 2%
40,538
-22
14
$18.6M 1.77%
84,920
-21
15
$18.3M 1.74%
97,976
-359
16
$17.1M 1.63%
369,104
-4,419
17
$16.5M 1.57%
288,393
+6,536
18
$15.3M 1.45%
447,278
+193,479
19
$15.2M 1.44%
62,329
+461
20
$15.2M 1.44%
48,091
+23
21
$13.9M 1.32%
190,826
+26,032
22
$13.7M 1.31%
42,928
-961
23
$13M 1.24%
343,513
+5,034
24
$12.2M 1.16%
58,512
-1,324
25
$12.1M 1.15%
85,550
+248
1
2 3 4 5