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
$445M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
DLR icon
Digital Realty Trust
DLR
+$1.69M

Top Sells

1
+$2.76M
2
+$1.56M
3
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$400K

Sector Composition

1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.14%
4,173
+180
77
$616K 0.14%
6,044
+2,899
78
$607K 0.14%
12,068
79
$595K 0.13%
+4,372
80
$587K 0.13%
7,462
-501
81
$538K 0.12%
2,867
-50
82
$509K 0.11%
+7,774
83
$505K 0.11%
4,148
+162
84
$466K 0.1%
5,662
-206
85
$425K 0.1%
4,002
+188
86
$416K 0.09%
+11,777
87
$415K 0.09%
+14,006
88
$412K 0.09%
+8,810
89
$396K 0.09%
3,743
-851
90
$374K 0.08%
2,643
91
$370K 0.08%
8,784
+692
92
$365K 0.08%
7,246
-191
93
$360K 0.08%
4,265
+108
94
$339K 0.08%
+1,853
95
$337K 0.08%
3,261
-1,463
96
$333K 0.07%
10,285
+285
97
$330K 0.07%
12,416
98
$328K 0.07%
6,390
-783
99
$314K 0.07%
8,688
+6
100
$311K 0.07%
4,550
2 3
4
5 6