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
$438M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$5.19M
4
INDB icon
Independent Bank
INDB
+$2.44M
5
USB icon
US Bancorp
USB
+$2.15M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$10.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M

Sector Composition

1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.42%
8,283
+44
52
$1.81M 0.41%
36,053
+16,438
53
$1.8M 0.41%
11,419
-86,876
54
$1.77M 0.4%
26,052
-577
55
$1.76M 0.4%
20,100
+100
56
$1.76M 0.4%
24,351
-4,023
57
$1.74M 0.4%
11,075
+238
58
$1.74M 0.4%
18,957
+918
59
$1.73M 0.39%
7,426
+236
60
$1.71M 0.39%
6,576
+88
61
$1.7M 0.39%
12,048
+340
62
$1.68M 0.38%
6,172
+47
63
$1.66M 0.38%
7,059
+3,804
64
$1.61M 0.37%
4,293
-250
65
$1.54M 0.35%
24,973
-12,460
66
$1.53M 0.35%
6,823
+365
67
$1.52M 0.35%
23,481
+41
68
$1.52M 0.35%
24,541
-8,062
69
$1.46M 0.33%
2,028
+133
70
$1.42M 0.32%
9,890
+531
71
$1.33M 0.3%
15,355
-10,382
72
$1.31M 0.3%
5,751
+548
73
$1.29M 0.3%
6,568
+594
74
$1.22M 0.28%
7,346
-38
75
$1.08M 0.25%
5,407
+341
1 2
3
4 5