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
$431M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.17M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RTN
Raytheon Company
RTN
+$877K

Top Sells

1
+$4.32M
2
+$1.2M
3
+$1.19M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$706K

Sector Composition

1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.73%
48,789
-14
27
$3.08M 0.72%
33,911
-4,649
28
$2.95M 0.69%
100,365
-1,488
29
$2.7M 0.63%
52,167
-4,971
30
$2.61M 0.61%
15,104
+238
31
$2.59M 0.6%
18,621
-3,392
32
$2.52M 0.59%
22,250
33
$2.5M 0.58%
40,612
-891
34
$2.27M 0.53%
26,755
-2,146
35
$2.23M 0.52%
27,293
-3,107
36
$2.14M 0.5%
41,478
-20
37
$2.06M 0.48%
71,221
-6,071
38
$2.02M 0.47%
58,992
39
$1.99M 0.46%
32,881
+811
40
$1.95M 0.45%
39,228
-2,536
41
$1.71M 0.4%
66,293
-894
42
$1.68M 0.39%
29,899
-592
43
$1.67M 0.39%
11,371
-18
44
$1.6M 0.37%
8,502
+4,664
45
$1.52M 0.35%
18,683
+43
46
$1.48M 0.34%
8,960
-2,403
47
$1.47M 0.34%
25,858
+1,759
48
$1.43M 0.33%
12,143
-188
49
$1.31M 0.3%
44,801
-96
50
$1.21M 0.28%
67,518
-135
1
2
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