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
$399M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.09M
4
CB icon
Chubb
CB
+$836K
5
OKE icon
Oneok
OKE
+$769K

Top Sells

1
+$35.5M
2
+$31.6M
3
+$26.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.5M

Sector Composition

1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.35%
28,780
+1,320
52
$1.35M 0.34%
10,399
+2,447
53
$1.31M 0.33%
3,453
-58
54
$1.26M 0.32%
45,129
-384
55
$1.22M 0.31%
+11,796
56
$1.19M 0.3%
12,707
-362
57
$1.13M 0.28%
7,615
+1,929
58
$1.12M 0.28%
18,300
-2,440
59
$994K 0.25%
11,661
+1,066
60
$992K 0.25%
20,432
61
$956K 0.24%
14,130
62
$912K 0.23%
14,772
-922
63
$847K 0.21%
4,401
-106
64
$836K 0.21%
+5,184
65
$828K 0.21%
10,888
66
$826K 0.21%
18,302
-122
67
$825K 0.21%
4,931
-119
68
$823K 0.21%
16,730
-86
69
$818K 0.21%
14,026
-357
70
$810K 0.2%
8,249
71
$772K 0.19%
12,566
-1,208
72
$770K 0.19%
3,717
-238
73
$769K 0.19%
+10,441
74
$717K 0.18%
9,523
-85
75
$695K 0.17%
4,221
1 2
3
4 5