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
$532M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.15M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
TDOC icon
Teladoc Health
TDOC
+$938K

Top Sells

1
+$7.59M
2
+$3.66M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
FDS icon
Factset
FDS
+$373K

Sector Composition

1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.52%
20,308
-424
27
$2.7M 0.51%
22,925
+1,030
28
$2.58M 0.48%
13,370
-32
29
$2.49M 0.47%
52,546
-675
30
$2.41M 0.45%
17,231
-417
31
$2.28M 0.43%
55,441
+4
32
$2.25M 0.42%
30,967
33
$2.25M 0.42%
25,945
-127
34
$2.18M 0.41%
12,518
-85
35
$2.08M 0.39%
11,923
+128
36
$2.02M 0.38%
36,932
-660
37
$2.02M 0.38%
38,138
-40
38
$1.85M 0.35%
30,378
-370
39
$1.85M 0.35%
20,938
+4
40
$1.76M 0.33%
69,679
+41
41
$1.72M 0.32%
13,850
-81
42
$1.72M 0.32%
5,830
+55
43
$1.69M 0.32%
21,550
44
$1.69M 0.32%
39,254
-152
45
$1.68M 0.31%
30,745
-1,068
46
$1.59M 0.3%
54,745
-176
47
$1.57M 0.3%
17,946
-489
48
$1.57M 0.29%
24,926
-719
49
$1.53M 0.29%
9,812
-23,542
50
$1.47M 0.28%
47,936
-50,267
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