SFP

Shepherd Financial Partners Portfolio holdings

AUM $853M
This Quarter Return
-2.81%
1 Year Return
+7.78%
3 Year Return
+24.7%
5 Year Return
+114.76%
10 Year Return
–
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
+$46.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10

Top Buys

1
$34.4M
2
$30.7M
3
$29.2M
4
$28.5M
5
$22.7M

Top Sells

1
$56.5M
2
$52.9M
3
$21.5M
4
$21.4M
5
$19.9M

Sector Composition

1Technology9.11%
2Financials6.35%
3Healthcare3.82%
4Consumer Discretionary3.68%
5Communication Services2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.33M0.39% 53,608
+6,530
+14%
+$406K
$3.29M0.39% 3,478
+131
+4%
+$124K
$3.23M0.38% 35,945
-4,461
-11%
-$400K
$3.19M0.37% 18,711
+517
+3%
+$88.1K
$3.11M0.37% 5,700
+288
+5%
+$157K
$3.04M0.36% 5,811
+35
+0.6%
+$18.3K
$3.01M0.35% 33,245
-55,470
-63%
-$5.02M
$2.92M0.34% 33,233
+720
+2%
+$63.3K
$2.87M0.34% 9,194
+200
+2%
+$62.5K
$2.59M0.3% 22,511
-4,475
-17%
-$514K
$2.46M0.29% 14,245
-272
-2%
-$47K
$2.39M0.28% 33,745
+1,365
+4%
+$96.8K
$2.34M0.28% 23,906
+393
+2%
+$38.5K
$2.34M0.27% 29,686
+2,024
+7%
+$160K
$2.28M0.27% 22,284
-3,501
-14%
-$359K
$2.28M0.27% 17,760
+655
+4%
+$84K
$2.26M0.27% 8,720
+369
+4%
+$95.6K
$2.25M0.26% 8,392
+62
+0.7%
+$16.6K
$2.25M0.26% 20,381
-2,256
-10%
-$249K
$2.24M0.26% 23,881
+1,117
+5%
+$105K
$2.16M0.25% 21,371
-1,353
-6%
-$136K
$2.13M0.25% 6,473
+579
+10%
+$191K
$2.07M0.24% 3,777
+189
+5%
+$104K
$2.06M0.24% 5,373
+262
+5%
+$100K
$2.01M0.24% 35,441
+1,999
+6%
+$114K
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