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
$431M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.17M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RTN
Raytheon Company
RTN
+$877K

Top Sells

1
+$4.32M
2
+$1.2M
3
+$1.19M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$706K

Sector Composition

1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.15%
7,714
-181
77
$617K 0.14%
+9,764
78
$614K 0.14%
4,602
+12
79
$570K 0.13%
11,460
+1,000
80
$565K 0.13%
3,993
81
$514K 0.12%
+3,626
82
$496K 0.12%
10,124
-13
83
$465K 0.11%
2,475
84
$438K 0.1%
5,216
-186
85
$429K 0.1%
6,257
+2,253
86
$427K 0.1%
8,333
87
$416K 0.1%
5,514
88
$379K 0.09%
+17,750
89
$377K 0.09%
7,164
+2,556
90
$376K 0.09%
3,300
91
$373K 0.09%
12,456
92
$373K 0.09%
+1,400
93
$353K 0.08%
2,691
-117
94
$349K 0.08%
4,550
95
$341K 0.08%
2,712
-115
96
$332K 0.08%
4,906
-309
97
$295K 0.07%
8,670
+6
98
$292K 0.07%
7,888
99
$289K 0.07%
+5,000
100
$283K 0.07%
2,858
1 2 3
4
5