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
$516M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.24M
5
VLO icon
Valero Energy
VLO
+$927K

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.14%
18,305
-130
77
$692K 0.13%
12,886
-975
78
$673K 0.13%
13,520
-1,142
79
$670K 0.13%
4,244
-217
80
$656K 0.13%
4,167
-6
81
$629K 0.12%
10,540
82
$628K 0.12%
5,529
-72
83
$625K 0.12%
6,008
-704
84
$608K 0.12%
6,031
+50
85
$606K 0.12%
2,442
+4
86
$603K 0.12%
12,034
+10
87
$541K 0.1%
4,394
+558
88
$526K 0.1%
2,898
-14,246
89
$507K 0.1%
+4,991
90
$477K 0.09%
3,299
-4,107
91
$471K 0.09%
4,028
-4,614
92
$415K 0.08%
7,020
-72
93
$404K 0.08%
8,403
+2,072
94
$397K 0.08%
2,929
-1,404
95
$388K 0.08%
2,566
+260
96
$383K 0.07%
5,792
+1,860
97
$379K 0.07%
+5,198
98
$367K 0.07%
1,829
-902
99
$364K 0.07%
2,872
+119
100
$361K 0.07%
3,476
+102
2 3
4
5 6