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
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.33%
39,578
+11,964
52
$2.23M 0.32%
14,922
-1,508
53
$2.18M 0.31%
19,570
+1,350
54
$2.17M 0.31%
31,327
55
$2.12M 0.3%
3,213
+31
56
$2.08M 0.3%
7,908
-50
57
$2.05M 0.29%
31,440
+16,916
58
$1.97M 0.28%
16,259
+144
59
$1.91M 0.27%
31,481
-29,218
60
$1.87M 0.27%
24,025
+4,701
61
$1.86M 0.26%
4,809
-450
62
$1.83M 0.26%
7,902
-824
63
$1.82M 0.26%
22,292
+396
64
$1.79M 0.26%
11,448
+230
65
$1.77M 0.25%
17,767
-12,483
66
$1.7M 0.24%
24,941
-4
67
$1.7M 0.24%
33,611
+560
68
$1.69M 0.24%
11,686
-22
69
$1.65M 0.23%
11,206
-151
70
$1.65M 0.23%
5,576
-23
71
$1.63M 0.23%
8,256
-122
72
$1.6M 0.23%
25,269
+18,880
73
$1.52M 0.22%
3,559
+86
74
$1.5M 0.21%
15,170
-187,910
75
$1.48M 0.21%
13,798
-57,837
1 2
3
4 5