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
$426M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K
5
RTN
Raytheon Company
RTN
+$659K

Top Sells

1
+$3M
2
+$2.81M
3
+$2.5M
4
GE icon
GE Aerospace
GE
+$1.9M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

1 Financials 5.01%
2 Healthcare 3.48%
3 Industrials 3.45%
4 Technology 3.02%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
22,551
-16,677
52
$1.08M 0.25%
13,359
+8
53
$1.08M 0.25%
19,384
+1,528
54
$970K 0.23%
21,984
+135
55
$968K 0.23%
19,277
-143
56
$963K 0.23%
20,858
+10
57
$939K 0.22%
34,076
58
$922K 0.22%
3,428
+193
59
$913K 0.21%
4,649
60
$879K 0.21%
35,409
-9,392
61
$874K 0.21%
10,360
-3
62
$840K 0.2%
9,173
-493
63
$838K 0.2%
50,262
-17,256
64
$836K 0.2%
7,338
65
$762K 0.18%
6,498
66
$739K 0.17%
12,504
-510
67
$711K 0.17%
8,655
-17
68
$709K 0.17%
8,468
+754
69
$702K 0.16%
5,860
-863
70
$676K 0.16%
12,540
-13,318
71
$654K 0.15%
9,764
72
$641K 0.15%
4,602
73
$603K 0.14%
4,059
+66
74
$599K 0.14%
11,420
-40
75
$585K 0.14%
6,980
-22,663
1 2
3
4 5