SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.66M
3
+$1.49M
4
MU icon
Micron Technology
MU
+$906K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$372K

Top Sells

1
+$10.8M
2
+$8.21M
3
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.12%
7,268
+384
77
$495K 0.12%
4,724
+123
78
$492K 0.12%
4,594
-76,697
79
$482K 0.12%
5,868
-1,076
80
$467K 0.12%
8,670
+274
81
$449K 0.11%
9,288
+1,396
82
$395K 0.1%
3,649
-636
83
$384K 0.09%
3,814
+868
84
$378K 0.09%
7,173
-383
85
$359K 0.09%
7,437
+1,919
86
$358K 0.09%
5,293
-221
87
$357K 0.09%
6,264
-1,428
88
$351K 0.09%
2,643
-29
89
$344K 0.08%
1,593
+33
90
$330K 0.08%
8,092
+204
91
$328K 0.08%
12,416
+385
92
$321K 0.08%
+4,157
93
$316K 0.08%
+10,000
94
$312K 0.08%
+3,145
95
$307K 0.08%
4,550
96
$304K 0.07%
8,682
+6
97
$293K 0.07%
+10,621
98
$288K 0.07%
5,465
+2,087
99
$280K 0.07%
3,311
+572
100
$272K 0.07%
1,477
1 2 3
4
5