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
$560M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Top Sells

1
+$10.3M
2
+$1.86M
3
+$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.38%
4,720
-1,424
52
$2.09M 0.37%
6,988
-4,019
53
$2.06M 0.37%
7,939
+97
54
$2.02M 0.36%
33,885
+28,774
55
$1.94M 0.35%
36,407
-276
56
$1.86M 0.33%
10,474
+2,973
57
$1.84M 0.33%
29,200
+2,790
58
$1.82M 0.32%
7,190
-3,333
59
$1.8M 0.32%
8,479
-6
60
$1.75M 0.31%
7,929
-155
61
$1.74M 0.31%
24,981
+6,001
62
$1.73M 0.31%
6,975
+329
63
$1.68M 0.3%
+15,095
64
$1.49M 0.27%
26,697
+17,216
65
$1.46M 0.26%
7,761
-3
66
$1.44M 0.26%
26,878
-1,660
67
$1.44M 0.26%
+6,889
68
$1.42M 0.25%
4,303
+228
69
$1.39M 0.25%
17,859
-1,596
70
$1.38M 0.25%
33,300
-175
71
$1.34M 0.24%
6,302
-85
72
$1.33M 0.24%
26,709
+17,967
73
$1.31M 0.23%
5,433
-44
74
$1.31M 0.23%
+3,203
75
$1.29M 0.23%
10,220
-89
1 2
3
4 5