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
$443M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K
2
+$202K
3
+$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.3%
12,137
52
$1.28M 0.29%
22,110
53
$1.28M 0.29%
9,673
54
$1.25M 0.28%
23,901
55
$1.17M 0.26%
20,700
56
$1.12M 0.25%
6,044
57
$1.12M 0.25%
14,309
58
$1.08M 0.24%
16,584
59
$1.06M 0.24%
13,209
60
$1.06M 0.24%
34,076
61
$1.05M 0.24%
22,722
62
$1.04M 0.23%
3,830
-2
63
$954K 0.22%
29,158
64
$925K 0.21%
21,300
65
$918K 0.21%
6,544
66
$911K 0.21%
18,082
67
$844K 0.19%
40,376
68
$835K 0.19%
12,481
69
$827K 0.19%
9,723
70
$804K 0.18%
9,763
71
$766K 0.17%
8,732
72
$711K 0.16%
2,119
73
$673K 0.15%
13,527
74
$667K 0.15%
11,819
75
$635K 0.14%
4,173
1 2
3
4 5