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
$516M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.24M
5
VLO icon
Valero Energy
VLO
+$927K

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.56%
83,292
+28
27
$2.87M 0.56%
14,956
+6,449
28
$2.61M 0.51%
21,895
+3,330
29
$2.54M 0.49%
20,732
+255
30
$2.5M 0.48%
30,967
-190
31
$2.29M 0.44%
12,603
+4,527
32
$2.27M 0.44%
62,163
+1,143
33
$2.23M 0.43%
13,402
+1,631
34
$2.23M 0.43%
55,437
-623
35
$2.09M 0.41%
+26,072
36
$2M 0.39%
38,178
-3,300
37
$1.98M 0.38%
37,592
+5,136
38
$1.96M 0.38%
17,648
+13,569
39
$1.91M 0.37%
21,550
-50
40
$1.88M 0.37%
20,934
-11,565
41
$1.87M 0.36%
11,795
+2,936
42
$1.82M 0.35%
30,748
+1,200
43
$1.72M 0.33%
31,813
+12,639
44
$1.72M 0.33%
13,931
-346
45
$1.65M 0.32%
69,638
-2,198
46
$1.56M 0.3%
18,435
+3,540
47
$1.54M 0.3%
5,775
+1,714
48
$1.52M 0.29%
25,645
-415
49
$1.51M 0.29%
54,921
-1,063
50
$1.51M 0.29%
39,406
+11,107
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