SFP
Shepherd Financial Partners Portfolio holdings
AUM $853M
This Quarter Return
-2.81%
1 Year Return
+7.78%
3 Year Return
+24.7%
5 Year Return
+114.76%
10 Year Return
–
AUM
$853M
AUM Growth
+$16.5M (+2%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10
Top Buys
| 1 | $34.4M | |
| 2 | $30.7M | |
| 3 | $29.2M | |
| 4 | $28.5M | |
| 5 | $22.7M |
Top Sells
| 1 | $56.5M | |
| 2 | $52.9M | |
| 3 | $21.5M | |
| 4 | $21.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | 421 +30 | +8% | +$14.9K | |||
| $204K | 0.02% | 3,217 -601 | -16% | -$38.2K | |||
| $200K | 0.02% | +3,746 | New | +$200K | |||
| $158K | 0.02% | 13,805 +2,253 | +20% | +$25.7K | |||
| $38.2K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -3,900 | Closed | -$200K | |||
| – | – | -10,273 | Closed | -$102K | |||
| – | – | -2,644 | Closed | -$223K | |||
| – | – | -2,371 | Closed | -$204K | |||
| – | – | -2,375 | Closed | -$201K | |||
| – | – | -4,077 | Closed | -$348K | |||
| – | – | -2,353 | Closed | -$205K | |||
| – | – | -3,868 | Closed | -$813K | |||
| – | – | -3,960 | Closed | -$215K | |||
| – | – | -970 | Closed | -$242K |
