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
$431M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.17M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RTN
Raytheon Company
RTN
+$877K

Top Sells

1
+$4.32M
2
+$1.2M
3
+$1.19M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$706K

Sector Composition

1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.25%
13,351
+96
52
$1.06M 0.25%
34,076
+1,500
53
$1.04M 0.24%
15,690
-8
54
$980K 0.23%
16,986
-45
55
$979K 0.23%
19,420
+12,757
56
$966K 0.22%
21,849
+238
57
$959K 0.22%
20,404
-1,682
58
$942K 0.22%
17,856
-1,842
59
$899K 0.21%
10,363
-1,909
60
$888K 0.21%
9,666
+1,015
61
$874K 0.2%
7,338
62
$868K 0.2%
15,774
+4,708
63
$854K 0.2%
7,979
+2,560
64
$854K 0.2%
8,187
-13
65
$842K 0.2%
4,649
-24
66
$832K 0.19%
20,848
-148
67
$832K 0.19%
3,235
+203
68
$767K 0.18%
6,804
+2,562
69
$745K 0.17%
8,825
-14,250
70
$739K 0.17%
6,723
71
$738K 0.17%
6,498
72
$730K 0.17%
13,014
73
$696K 0.16%
36,566
-8,511
74
$671K 0.16%
8,672
+88
75
$644K 0.15%
9,037
+56
1 2
3
4 5