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
$445M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
DLR icon
Digital Realty Trust
DLR
+$1.69M

Top Sells

1
+$2.76M
2
+$1.56M
3
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$400K

Sector Composition

1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.6%
13,661
+1,748
27
$2.51M 0.57%
22,452
+15,114
28
$2.45M 0.55%
34,194
+4,318
29
$2.29M 0.52%
39,794
-272
30
$2.25M 0.51%
23,724
-155
31
$2.22M 0.5%
41,978
+500
32
$2.22M 0.5%
78,555
-922
33
$2.17M 0.49%
57,386
-7,565
34
$2.09M 0.47%
48,750
+39,462
35
$2.03M 0.46%
25,433
-1,396
36
$1.93M 0.43%
38,164
+12,648
37
$1.92M 0.43%
55,613
38
$1.91M 0.43%
13,804
-144
39
$1.86M 0.42%
76,645
+1,519
40
$1.83M 0.41%
32,536
+10,132
41
$1.77M 0.4%
9,121
+82
42
$1.75M 0.39%
14,110
+162
43
$1.73M 0.39%
21,571
-629
44
$1.71M 0.38%
25,514
-1,067
45
$1.68M 0.38%
25,341
+18,073
46
$1.47M 0.33%
15,225
+12,253
47
$1.42M 0.32%
28,451
-6,633
48
$1.42M 0.32%
5,836
+4,243
49
$1.34M 0.3%
26,715
-2,657
50
$1.34M 0.3%
17,897
+1,917
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