SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.66M
3
+$1.49M
4
MU icon
Micron Technology
MU
+$906K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$372K

Top Sells

1
+$10.8M
2
+$8.21M
3
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.63%
11,913
-94
27
$2.44M 0.6%
64,951
-16,227
28
$2.38M 0.59%
79,477
-2,531
29
$2.21M 0.54%
22,200
30
$2.2M 0.54%
29,876
+1,391
31
$2.14M 0.53%
41,478
32
$2.09M 0.52%
23,879
-1,090
33
$2.08M 0.51%
40,066
34
$2.08M 0.51%
26,829
+70
35
$2.02M 0.5%
75,126
+3,965
36
$2M 0.49%
12,505
-927
37
$1.93M 0.48%
13,948
-343
38
$1.92M 0.47%
35,084
-6,785
39
$1.87M 0.46%
55,613
40
$1.81M 0.45%
26,581
-2,210
41
$1.61M 0.4%
9,039
+607
42
$1.59M 0.39%
13,948
+601
43
$1.49M 0.37%
29,372
-527
44
$1.3M 0.32%
22,723
+543
45
$1.25M 0.31%
25,516
+2,468
46
$1.24M 0.31%
22,404
+3,020
47
$1.17M 0.29%
14,941
-1,651
48
$1.08M 0.27%
10,159
-446
49
$1.08M 0.27%
15,980
-597
50
$1.03M 0.25%
23,163
+612
1
2
3 4 5