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
$406M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.66M
3
+$1.49M
4
MU icon
Micron Technology
MU
+$906K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$372K

Top Sells

1
+$10.8M
2
+$8.21M
3
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.25%
13,359
52
$967K 0.24%
3,659
+231
53
$964K 0.24%
22,198
+214
54
$957K 0.24%
19,001
-276
55
$921K 0.23%
34,076
56
$906K 0.22%
+17,355
57
$886K 0.22%
9,867
-2,001
58
$822K 0.2%
30,085
-5,324
59
$782K 0.19%
10,102
-258
60
$779K 0.19%
8,969
+314
61
$773K 0.19%
7,338
62
$716K 0.18%
9,673
63
$705K 0.17%
13,550
-7,308
64
$671K 0.17%
11,819
-685
65
$670K 0.17%
41,817
-8,445
66
$653K 0.16%
4,809
+2,118
67
$632K 0.16%
12,200
+780
68
$630K 0.16%
7,963
-1,210
69
$587K 0.14%
3,206
+806
70
$586K 0.14%
3,993
-66
71
$582K 0.14%
2,917
+500
72
$566K 0.14%
7,577
-891
73
$565K 0.14%
12,068
-472
74
$563K 0.14%
9,764
75
$512K 0.13%
3,986
-616
1 2
3
4 5