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
$289M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.95M
3
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$13.7M
2
+$8.52M
3
+$5.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$3.49M

Sector Composition

1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.62%
18,708
+2,914
27
$1.78M 0.62%
13,573
+711
28
$1.69M 0.58%
9,034
-4,355
29
$1.67M 0.58%
53,975
-7,153
30
$1.65M 0.57%
30,146
-2,472
31
$1.63M 0.57%
33,542
-7,246
32
$1.62M 0.56%
20,746
+2,355
33
$1.58M 0.55%
16,683
+4,884
34
$1.52M 0.53%
20,596
+73
35
$1.43M 0.49%
10,869
+465
36
$1.39M 0.48%
27,685
+15,140
37
$1.36M 0.47%
16,043
+13,195
38
$1.34M 0.46%
8,645
+4,931
39
$1.33M 0.46%
6,845
+1,814
40
$1.3M 0.45%
+29,401
41
$1.26M 0.43%
38,473
-766
42
$1.16M 0.4%
21,195
+13,504
43
$1.14M 0.39%
7,907
+59
44
$1.12M 0.39%
+11,681
45
$1.11M 0.38%
9,052
+803
46
$1.1M 0.38%
19,040
+920
47
$1.07M 0.37%
23,399
-54,982
48
$1.03M 0.36%
+6,310
49
$970K 0.34%
+4,465
50
$938K 0.32%
5,989
+2,896
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