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
$289M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.95M
3
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$13.7M
2
+$8.52M
3
+$5.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$3.49M

Sector Composition

1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.32%
9,523
52
$927K 0.32%
3,508
-51,797
53
$866K 0.3%
8,619
+3,428
54
$856K 0.3%
6,160
+245
55
$855K 0.3%
17,555
+10,823
56
$835K 0.29%
10,794
-650
57
$830K 0.29%
24,233
+5,932
58
$830K 0.29%
8,945
-15,377
59
$816K 0.28%
+1,855
60
$806K 0.28%
7,206
+2,018
61
$806K 0.28%
+6,840
62
$795K 0.28%
14,711
-69
63
$781K 0.27%
5,851
-6,933
64
$769K 0.27%
6,247
+2,785
65
$750K 0.26%
6,815
+1,452
66
$722K 0.25%
32,780
-38,748
67
$706K 0.24%
7,212
-30,738
68
$682K 0.24%
4,354
+3,161
69
$672K 0.23%
5,895
+4,382
70
$653K 0.23%
4,819
+674
71
$650K 0.23%
7,295
+5,173
72
$648K 0.22%
6,009
-869
73
$624K 0.22%
5,124
74
$614K 0.21%
11,349
+2,953
75
$610K 0.21%
4,734
+787
1 2
3
4 5