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
$443M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K
2
+$202K
3
+$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.6%
13,661
27
$2.51M 0.57%
22,452
28
$2.45M 0.55%
34,161
-33
29
$2.3M 0.52%
39,794
30
$2.27M 0.51%
23,724
31
$2.23M 0.5%
41,978
32
$2.22M 0.5%
78,555
33
$2.16M 0.49%
57,386
34
$2.11M 0.48%
48,750
35
$2.01M 0.45%
25,433
36
$1.93M 0.43%
38,128
-36
37
$1.92M 0.43%
55,613
38
$1.9M 0.43%
13,804
39
$1.86M 0.42%
76,645
40
$1.83M 0.41%
32,504
-32
41
$1.78M 0.4%
14,110
42
$1.78M 0.4%
9,121
43
$1.74M 0.39%
21,571
44
$1.7M 0.38%
25,341
45
$1.68M 0.38%
25,514
46
$1.45M 0.33%
15,225
47
$1.42M 0.32%
5,836
48
$1.41M 0.32%
28,451
49
$1.36M 0.31%
17,897
50
$1.34M 0.3%
26,715
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