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
$452M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.95M
4
LYB icon
LyondellBasell Industries
LYB
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$9.94M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.89M

Sector Composition

1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.67%
6,341
+28
27
$2.93M 0.65%
37,939
+7,212
28
$2.87M 0.64%
20,409
+1,159
29
$2.75M 0.61%
+26,441
30
$2.69M 0.59%
11,238
+4,415
31
$2.64M 0.58%
47,703
+1,482
32
$2.56M 0.57%
10,530
+28
33
$2.36M 0.52%
65,249
+4,379
34
$2.36M 0.52%
36,820
-403
35
$2.33M 0.52%
22,620
+2,520
36
$2.33M 0.52%
21,530
+890
37
$2.21M 0.49%
23,123
+1,493
38
$2.16M 0.48%
18,992
-4,442
39
$2.12M 0.47%
11,672
+172
40
$2.12M 0.47%
34,548
+287
41
$2.1M 0.47%
25,008
-8,368
42
$2.1M 0.47%
27,520
-2,942
43
$2.1M 0.47%
23,925
-2,826
44
$2.06M 0.46%
17,331
+136
45
$2.06M 0.46%
16,924
-3,000
46
$1.98M 0.44%
14,991
+216
47
$1.98M 0.44%
26,857
+295
48
$1.95M 0.43%
26,851
+1,878
49
$1.91M 0.42%
36,195
+2,472
50
$1.91M 0.42%
19,740
+783
1
2
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