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
$385M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

1
+$3.01M
2
+$1.97M
3
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K

Sector Composition

1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.31%
26,689
-67,948
52
$1.18M 0.31%
18,564
53
$1.17M 0.3%
48,011
-1,246
54
$1.01M 0.26%
67,901
+141
55
$989K 0.26%
29,436
56
$969K 0.25%
19,872
57
$961K 0.25%
22,268
58
$942K 0.24%
17,628
+1,508
59
$906K 0.24%
8,485
60
$903K 0.23%
15,555
+388
61
$901K 0.23%
3,821
-2,979
62
$835K 0.22%
29,418
-1,452
63
$819K 0.21%
10,766
-5,800
64
$811K 0.21%
7,248
+34
65
$802K 0.21%
13,836
+110
66
$796K 0.21%
8,852
+270
67
$758K 0.2%
9,191
+101
68
$757K 0.2%
20,909
-1,390
69
$753K 0.2%
4,737
-181
70
$725K 0.19%
14,062
-2,263
71
$663K 0.17%
6,498
-24
72
$593K 0.15%
9,976
73
$555K 0.14%
4,454
+35
74
$549K 0.14%
8,872
+83
75
$523K 0.14%
3,993
+245
1 2
3
4 5