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
$452M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.95M
4
LYB icon
LyondellBasell Industries
LYB
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$9.94M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.89M

Sector Composition

1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.41%
24,989
+638
52
$1.85M 0.41%
138,480
+122,240
53
$1.84M 0.41%
6,650
+74
54
$1.8M 0.4%
8,183
+119
55
$1.75M 0.39%
23,539
+58
56
$1.75M 0.39%
8,259
-24
57
$1.71M 0.38%
+4,615
58
$1.69M 0.37%
12,443
+395
59
$1.68M 0.37%
23,507
+5,527
60
$1.67M 0.37%
2,216
+188
61
$1.65M 0.36%
6,301
+129
62
$1.6M 0.35%
7,061
-365
63
$1.57M 0.35%
31,388
-4,665
64
$1.57M 0.35%
7,068
+9
65
$1.53M 0.34%
5,893
+142
66
$1.44M 0.32%
7,216
+648
67
$1.37M 0.3%
19,786
-6,266
68
$1.36M 0.3%
10,020
+130
69
$1.34M 0.3%
3,364
-929
70
$1.3M 0.29%
3,984
+5
71
$1.27M 0.28%
+6,299
72
$1.26M 0.28%
6,377
+600
73
$1.25M 0.28%
6,697
+378
74
$1.23M 0.27%
20,815
-3,726
75
$1.23M 0.27%
31,867
+3,850
1 2
3
4 5