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
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.61%
39,261
+212
27
$4M 0.57%
8,816
+54
28
$3.85M 0.55%
10,891
+8
29
$3.84M 0.55%
29,359
-422
30
$3.84M 0.55%
43,451
+5,090
31
$3.78M 0.54%
44,922
+623
32
$3.69M 0.52%
23,779
+175
33
$3.65M 0.52%
4,502
+37
34
$3.55M 0.5%
+38,851
35
$3.54M 0.5%
16,894
+34
36
$3.41M 0.48%
26,212
+589
37
$3.18M 0.45%
64,150
-4,080
38
$3.14M 0.45%
53,211
-4,344
39
$3.13M 0.45%
9,046
+91
40
$3.1M 0.44%
19,437
-11
41
$3.04M 0.43%
5,101
-60
42
$3.02M 0.43%
5,736
+22
43
$2.95M 0.42%
20,152
+115
44
$2.76M 0.39%
30,310
-633
45
$2.73M 0.39%
27,153
-298
46
$2.7M 0.38%
7,684
-15
47
$2.6M 0.37%
26,813
+68
48
$2.53M 0.36%
57,589
+314
49
$2.42M 0.34%
8,161
+55
50
$2.37M 0.34%
45,108
-12
1
2
3 4 5