SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48M
3
+$39.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.34%
2 Healthcare 5.11%
3 Financials 4.43%
4 Technology 3.03%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.34%
+43,117
52
$1.16M 0.33%
+16,566
53
$1.15M 0.33%
+9,332
54
$1.08M 0.31%
+49,257
55
$1.04M 0.3%
+18,564
56
$1.01M 0.29%
+67,760
57
$941K 0.27%
+29,436
58
$925K 0.26%
+22,268
59
$922K 0.26%
+19,872
60
$868K 0.25%
+15,167
61
$856K 0.24%
+30,870
62
$842K 0.24%
+8,485
63
$828K 0.23%
+16,325
64
$827K 0.23%
+9,090
65
$815K 0.23%
+22,299
66
$805K 0.23%
+16,120
67
$765K 0.22%
+13,726
68
$755K 0.21%
+7,214
69
$733K 0.21%
+4,918
70
$723K 0.21%
+8,582
71
$676K 0.19%
+6,522
72
$662K 0.19%
+26,611
73
$596K 0.17%
+19,358
74
$570K 0.16%
+20,000
75
$557K 0.16%
+9,976
1 2
3
4 5