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
$443M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K
2
+$202K
3
+$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.14%
23,735
77
$616K 0.14%
6,044
78
$609K 0.14%
12,068
79
$592K 0.13%
4,372
80
$585K 0.13%
7,462
81
$535K 0.12%
2,867
82
$504K 0.11%
4,148
83
$500K 0.11%
7,774
84
$464K 0.1%
5,662
85
$420K 0.09%
4,002
86
$415K 0.09%
14,006
87
$414K 0.09%
8,810
88
$413K 0.09%
11,777
89
$398K 0.09%
3,743
90
$370K 0.08%
2,643
91
$367K 0.08%
8,784
92
$364K 0.08%
7,246
93
$357K 0.08%
4,265
94
$338K 0.08%
3,261
95
$337K 0.08%
1,853
96
$336K 0.08%
12,416
97
$333K 0.08%
10,285
98
$329K 0.07%
6,390
99
$318K 0.07%
8,688
100
$310K 0.07%
4,550
2 3
4
5 6