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
$516M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.24M
5
VLO icon
Valero Energy
VLO
+$927K

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.28%
28,077
+12,045
52
$1.38M 0.27%
3,608
+202
53
$1.3M 0.25%
34,076
54
$1.27M 0.25%
20,409
+2,858
55
$1.17M 0.23%
45,504
-8,537
56
$1.15M 0.22%
9,608
-50
57
$1.14M 0.22%
13,113
-85
58
$1.13M 0.22%
19,200
-1,740
59
$1.12M 0.22%
8,032
+1,212
60
$1.04M 0.2%
39,796
-477
61
$1.02M 0.2%
20,432
62
$984K 0.19%
10,865
+353
63
$927K 0.18%
+10,924
64
$921K 0.18%
5,050
+2,238
65
$887K 0.17%
6,835
-1,279
66
$886K 0.17%
4,507
67
$851K 0.16%
10,289
-748
68
$815K 0.16%
15,768
-176
69
$814K 0.16%
7,280
+3,093
70
$809K 0.16%
16,728
+361
71
$803K 0.16%
14,462
-67
72
$772K 0.15%
13,766
+55
73
$771K 0.15%
9,543
-284
74
$755K 0.15%
3,934
-99
75
$750K 0.15%
11,563
-455
1 2
3
4 5