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
$385M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

1
+$3.01M
2
+$1.97M
3
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K

Sector Composition

1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.73%
106,869
-2,361
27
$2.78M 0.72%
61,100
-160
28
$2.67M 0.69%
50,309
+808
29
$2.65M 0.69%
43,687
-3,666
30
$2.6M 0.67%
39,994
+584
31
$2.59M 0.67%
31,744
-308
32
$2.58M 0.67%
+76,395
33
$2.56M 0.66%
22,579
+175
34
$2.46M 0.64%
78,393
-2,466
35
$2.42M 0.63%
29,167
+237
36
$2.28M 0.59%
45,175
+3,304
37
$2.09M 0.54%
14,694
-365
38
$1.99M 0.52%
41,578
-498
39
$1.94M 0.5%
59,770
-3,043
40
$1.92M 0.5%
34,940
+1,625
41
$1.89M 0.49%
30,495
-294
42
$1.8M 0.47%
83,967
-1,256
43
$1.68M 0.44%
11,450
-242
44
$1.58M 0.41%
20,174
+1,618
45
$1.57M 0.41%
67,531
+1,144
46
$1.49M 0.39%
52,589
+9,472
47
$1.47M 0.38%
23,189
+1,892
48
$1.44M 0.37%
11,512
+488
49
$1.38M 0.36%
12,694
-24
50
$1.3M 0.34%
15,172
-3,593
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