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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48M
3
+$39.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.34%
2 Healthcare 5.11%
3 Financials 4.43%
4 Technology 3.03%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.83%
+109,230
27
$2.72M 0.77%
+47,353
28
$2.63M 0.75%
+80,859
29
$2.46M 0.7%
+39,410
30
$2.31M 0.65%
+61,260
31
$2.27M 0.64%
+32,052
32
$2.25M 0.64%
+28,930
33
$2.2M 0.62%
+45,390
34
$2.05M 0.58%
+41,871
35
$2.04M 0.58%
+22,404
36
$1.97M 0.56%
+17,123
37
$1.97M 0.56%
+62,813
38
$1.92M 0.54%
+42,076
39
$1.85M 0.52%
+33,315
40
$1.84M 0.52%
+85,223
41
$1.76M 0.5%
+15,059
42
$1.74M 0.49%
+30,789
43
$1.57M 0.45%
+11,692
44
$1.54M 0.44%
+6,800
45
$1.5M 0.43%
+12,718
46
$1.5M 0.42%
+66,387
47
$1.4M 0.4%
+18,765
48
$1.36M 0.39%
+18,556
49
$1.36M 0.38%
+21,297
50
$1.24M 0.35%
+11,024
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