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
$425M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.3M
3
+$3.29M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.83M

Top Sells

1
+$2.6M
2
+$2.24M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Sector Composition

1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.4%
19,452
-12,843
52
$1.7M 0.4%
7,936
+471
53
$1.7M 0.4%
26,629
-24,623
54
$1.61M 0.38%
37,433
+9,002
55
$1.61M 0.38%
10,837
-250
56
$1.6M 0.38%
18,039
+10,511
57
$1.56M 0.37%
6,458
+1,856
58
$1.53M 0.36%
4,543
-4,381
59
$1.52M 0.36%
30,834
+361
60
$1.47M 0.34%
6,488
+282
61
$1.47M 0.34%
20,000
+1,020
62
$1.46M 0.34%
14,354
+859
63
$1.46M 0.34%
38,246
-724
64
$1.44M 0.34%
13,073
-1,615
65
$1.4M 0.33%
8,912
+7
66
$1.37M 0.32%
24,968
+1,981
67
$1.3M 0.31%
11,708
+888
68
$1.22M 0.29%
23,440
+29
69
$1.22M 0.29%
9,359
+513
70
$1.22M 0.29%
7,384
+388
71
$1.14M 0.27%
5,974
+5
72
$1.11M 0.26%
24,069
-308
73
$1.1M 0.26%
5,203
+360
74
$1.07M 0.25%
1,895
-5
75
$1.05M 0.25%
20,622
+835
1 2
3
4 5