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
$518M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.24M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$5.47M
2
+$4.19M
3
+$4.12M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.75M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.67%
20,342
+133
27
$3.4M 0.66%
39,514
+320
28
$3.19M 0.62%
15,038
+28
29
$3.14M 0.61%
22,417
+16,028
30
$3.12M 0.6%
30,546
-15,776
31
$3.04M 0.59%
70,716
+325
32
$3.04M 0.59%
21,019
+135
33
$2.91M 0.56%
8,448
+98
34
$2.9M 0.56%
139,680
+80
35
$2.76M 0.53%
10,620
+77
36
$2.7M 0.52%
10,171
-1,447
37
$2.58M 0.5%
22,176
-1,401
38
$2.46M 0.47%
25,620
+1,397
39
$2.44M 0.47%
29,378
+1,611
40
$2.43M 0.47%
18,160
+140
41
$2.37M 0.46%
21,985
+24
42
$2.25M 0.43%
8,293
+21
43
$2.23M 0.43%
5,182
+1,860
44
$2.23M 0.43%
29,661
-264
45
$2.17M 0.42%
23,997
+19
46
$2.15M 0.41%
6,713
+17
47
$2.12M 0.41%
5,426
+3,151
48
$2.11M 0.41%
40,198
+505
49
$2.09M 0.4%
35,124
+360
50
$2.02M 0.39%
7,482
+3
1
2
3 4 5