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
$385M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

1
+$3.01M
2
+$1.97M
3
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K

Sector Composition

1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.13%
9,282
+200
77
$503K 0.13%
20,000
78
$468K 0.12%
+6,661
79
$460K 0.12%
4,982
+90
80
$444K 0.12%
14,028
+318
81
$435K 0.11%
7,982
+3,148
82
$435K 0.11%
4,082
+407
83
$402K 0.1%
2,430
-30
84
$390K 0.1%
3,232
-417
85
$375K 0.1%
3,692
-1,153
86
$373K 0.1%
3,480
-146
87
$370K 0.1%
4,761
+185
88
$363K 0.09%
8,600
+720
89
$352K 0.09%
+3,081
90
$352K 0.09%
7,189
+1,563
91
$343K 0.09%
5,171
-861
92
$342K 0.09%
11,946
-7,412
93
$329K 0.09%
5,514
+220
94
$324K 0.08%
2,855
+662
95
$308K 0.08%
2,723
+31
96
$294K 0.08%
8,658
+7
97
$282K 0.07%
3,103
+230
98
$258K 0.07%
7,888
+172
99
$256K 0.07%
1,185
+114
100
$248K 0.06%
1,494
-378
1 2 3
4
5