SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.69%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Technology | 2.81% |
| 5 | Communication Services | 2.45% |
