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
$426M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K
5
RTN
Raytheon Company
RTN
+$659K

Top Sells

1
+$3M
2
+$2.81M
3
+$2.5M
4
GE icon
GE Aerospace
GE
+$1.9M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

1 Financials 5.01%
2 Healthcare 3.48%
3 Industrials 3.45%
4 Technology 3.02%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.69%
77,750
-12,995
27
$2.77M 0.65%
45,100
-3,689
28
$2.42M 0.57%
82,008
+15,715
29
$2.37M 0.56%
13,432
-1,672
30
$2.35M 0.55%
22,200
-50
31
$2.34M 0.55%
41,869
-10,298
32
$2.32M 0.55%
24,969
-2,324
33
$2.26M 0.53%
12,007
+3,505
34
$2.25M 0.53%
26,759
+4
35
$2.15M 0.5%
40,066
-546
36
$2.14M 0.5%
+28,485
37
$2.1M 0.49%
+14,291
38
$2.1M 0.49%
41,478
39
$2.09M 0.49%
71,161
-60
40
$1.91M 0.45%
55,613
-3,379
41
$1.86M 0.44%
28,791
-4,090
42
$1.67M 0.39%
13,347
+1,204
43
$1.6M 0.38%
8,432
-528
44
$1.58M 0.37%
29,899
45
$1.41M 0.33%
16,592
-2,091
46
$1.34M 0.31%
22,180
+17,180
47
$1.24M 0.29%
11,868
-6,753
48
$1.2M 0.28%
16,577
+11,671
49
$1.14M 0.27%
10,605
+3,801
50
$1.13M 0.27%
23,048
+2,644
1
2
3 4 5