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
$532M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.15M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
TDOC icon
Teladoc Health
TDOC
+$938K

Top Sells

1
+$7.59M
2
+$3.66M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
FDS icon
Factset
FDS
+$373K

Sector Composition

1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.27%
9,608
52
$1.43M 0.27%
20,405
-4
53
$1.41M 0.27%
27,460
-617
54
$1.28M 0.24%
3,511
-97
55
$1.26M 0.24%
45,513
+9
56
$1.25M 0.24%
34,076
57
$1.14M 0.21%
13,069
-44
58
$1.12M 0.21%
20,740
+1,540
59
$1.11M 0.21%
7,952
-80
60
$1.07M 0.2%
39,556
-240
61
$1.02M 0.19%
8,249
-2,040
62
$975K 0.18%
20,432
63
$955K 0.18%
10,888
+23
64
$938K 0.18%
+14,130
65
$907K 0.17%
10,595
-329
66
$905K 0.17%
4,507
67
$868K 0.16%
15,694
-74
68
$863K 0.16%
+5,686
69
$856K 0.16%
5,050
70
$841K 0.16%
14,383
-79
71
$825K 0.16%
16,816
+88
72
$809K 0.15%
3,955
+21
73
$800K 0.15%
13,774
+8
74
$794K 0.15%
7,280
75
$779K 0.15%
18,424
+119
1 2
3
4 5