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
$445M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
DLR icon
Digital Realty Trust
DLR
+$1.69M

Top Sells

1
+$2.76M
2
+$1.56M
3
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$400K

Sector Composition

1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.3%
12,137
+1,978
52
$1.3M 0.29%
23,901
+6,546
53
$1.3M 0.29%
9,673
54
$1.28M 0.29%
22,110
-613
55
$1.18M 0.27%
20,700
+8,500
56
$1.13M 0.25%
6,044
+2,838
57
$1.12M 0.25%
14,309
-632
58
$1.06M 0.24%
22,722
-441
59
$1.06M 0.24%
16,584
+12,900
60
$1.06M 0.24%
13,209
-150
61
$1.06M 0.24%
34,076
62
$1.04M 0.23%
3,832
+173
63
$960K 0.22%
29,158
-927
64
$925K 0.21%
21,300
-898
65
$919K 0.21%
6,544
+1,735
66
$905K 0.2%
18,082
-919
67
$850K 0.19%
40,376
-1,441
68
$840K 0.19%
12,481
+7,188
69
$831K 0.19%
9,723
-379
70
$796K 0.18%
9,763
+2,186
71
$762K 0.17%
8,732
-237
72
$712K 0.16%
+2,119
73
$679K 0.15%
13,527
-23
74
$674K 0.15%
11,819
75
$636K 0.14%
23,735
+13,114
1 2
3
4 5