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
$438M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$5.19M
4
INDB icon
Independent Bank
INDB
+$2.44M
5
USB icon
US Bancorp
USB
+$2.15M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$10.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M

Sector Composition

1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.71%
18,192
+704
27
$2.94M 0.67%
21,500
-8,500
28
$2.93M 0.67%
13,763
+661
29
$2.88M 0.66%
34,261
+312
30
$2.77M 0.63%
23,434
-5,554
31
$2.69M 0.61%
19,250
+572
32
$2.62M 0.6%
9,878
+550
33
$2.54M 0.58%
57,865
+8,070
34
$2.46M 0.56%
10,502
+397
35
$2.44M 0.56%
+33,376
36
$2.39M 0.54%
19,924
-2,762
37
$2.3M 0.53%
11,500
+811
38
$2.24M 0.51%
60,870
-1,323
39
$2.21M 0.5%
20,640
+1,188
40
$2.2M 0.5%
30,727
-5,583
41
$2.2M 0.5%
26,751
+883
42
$2.18M 0.5%
30,462
+1,072
43
$2.15M 0.49%
+46,221
44
$2.14M 0.49%
21,630
+451
45
$2.07M 0.47%
26,562
+1,316
46
$2.05M 0.47%
8,064
+128
47
$1.96M 0.45%
14,775
+421
48
$1.96M 0.45%
17,195
+101
49
$1.85M 0.42%
37,223
+2,957
50
$1.85M 0.42%
33,723
+2,889
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