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
$426M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K
5
RTN
Raytheon Company
RTN
+$659K

Top Sells

1
+$3M
2
+$2.81M
3
+$2.5M
4
GE icon
GE Aerospace
GE
+$1.9M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

1 Financials 5.01%
2 Healthcare 3.48%
3 Industrials 3.45%
4 Technology 3.02%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.13%
9,673
+1,340
77
$513K 0.12%
6,944
-2,093
78
$503K 0.12%
7,692
-9,294
79
$491K 0.12%
4,601
-3,378
80
$483K 0.11%
6,884
+627
81
$479K 0.11%
2,417
-58
82
$477K 0.11%
4,285
-931
83
$458K 0.11%
8,396
-7,378
84
$445K 0.1%
3,300
85
$431K 0.1%
+7,556
86
$414K 0.1%
2,400
+1,027
87
$410K 0.1%
5,514
88
$406K 0.1%
7,383
-2,741
89
$377K 0.09%
4,494
-4,331
90
$373K 0.09%
7,892
+1,824
91
$369K 0.09%
4,550
92
$369K 0.09%
2,691
93
$363K 0.09%
12,031
-425
94
$333K 0.08%
2,672
-40
95
$318K 0.07%
2,946
+88
96
$309K 0.07%
7,888
97
$306K 0.07%
8,676
+6
98
$291K 0.07%
5,518
+421
99
$273K 0.06%
1,560
100
$272K 0.06%
+13,140
1 2 3
4
5