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
$399M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.09M
4
CB icon
Chubb
CB
+$836K
5
OKE icon
Oneok
OKE
+$769K

Top Sells

1
+$35.5M
2
+$31.6M
3
+$26.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.5M

Sector Composition

1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.73%
74,825
-975
27
$2.86M 0.72%
20,426
+118
28
$2.6M 0.65%
24,314
-1,631
29
$2.52M 0.63%
12,837
+319
30
$2.34M 0.59%
13,174
-196
31
$2.21M 0.55%
39,858
+2,926
32
$2.15M 0.54%
12,677
+754
33
$2.08M 0.52%
21,732
+794
34
$2.06M 0.52%
15,788
-1,443
35
$2.06M 0.52%
60,363
+4,922
36
$2.05M 0.51%
50,286
-2,260
37
$2.04M 0.51%
71,193
+1,514
38
$2.01M 0.5%
32,548
+2,170
39
$2M 0.5%
38,138
40
$1.98M 0.5%
67,764
+13,019
41
$1.69M 0.42%
17,957
+11
42
$1.65M 0.41%
23,934
-992
43
$1.61M 0.4%
5,833
+3
44
$1.58M 0.4%
38,884
-370
45
$1.48M 0.37%
21,434
+1,029
46
$1.47M 0.37%
19,321
-2,229
47
$1.45M 0.36%
9,581
-231
48
$1.45M 0.36%
12,179
-1,671
49
$1.44M 0.36%
24,728
+18,720
50
$1.43M 0.36%
34,297
+221
1
2
3 4 5