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
$518M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.24M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$5.47M
2
+$4.19M
3
+$4.12M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.75M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.38%
20,055
+36
52
$1.95M 0.38%
27,757
+452
53
$1.9M 0.37%
35,724
+106
54
$1.88M 0.36%
7,257
+138
55
$1.87M 0.36%
19,596
+4,439
56
$1.87M 0.36%
25,771
-145
57
$1.87M 0.36%
2,224
+1
58
$1.82M 0.35%
6,316
+3
59
$1.8M 0.35%
14,284
+121
60
$1.75M 0.34%
24,719
+679
61
$1.69M 0.33%
7,729
+70
62
$1.67M 0.32%
13,224
+1,809
63
$1.65M 0.32%
7,155
-42
64
$1.55M 0.3%
4,092
+106
65
$1.52M 0.29%
6,296
+4,752
66
$1.48M 0.29%
10,406
+358
67
$1.48M 0.29%
29,231
+3,139
68
$1.48M 0.29%
5,624
+1
69
$1.47M 0.28%
7,562
+7
70
$1.46M 0.28%
6,392
-10
71
$1.46M 0.28%
23,696
+5,922
72
$1.43M 0.28%
19,429
+2
73
$1.4M 0.27%
32,179
+77
74
$1.34M 0.26%
5,634
+62
75
$1.27M 0.24%
7,856
+23
1 2
3
4 5