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
$532M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.15M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
TDOC icon
Teladoc Health
TDOC
+$938K

Top Sells

1
+$7.59M
2
+$3.66M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
FDS icon
Factset
FDS
+$373K

Sector Composition

1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.14%
11,564
+1
77
$716K 0.13%
6,466
-369
78
$706K 0.13%
4,119
-125
79
$704K 0.13%
9,190
-353
80
$687K 0.13%
4,221
+54
81
$682K 0.13%
13,041
-479
82
$673K 0.13%
5,495
-34
83
$644K 0.12%
16,617
+8,214
84
$596K 0.11%
9,513
-1,027
85
$594K 0.11%
5,416
-592
86
$590K 0.11%
11,974
-60
87
$588K 0.11%
6,024
-7
88
$570K 0.11%
11,898
-988
89
$563K 0.11%
4,474
+80
90
$509K 0.1%
3,393
+94
91
$505K 0.09%
4,991
92
$482K 0.09%
3,804
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93
$476K 0.09%
2,898
94
$469K 0.09%
2,895
+23
95
$404K 0.08%
2,568
+2
96
$402K 0.08%
5,027
+50
97
$399K 0.08%
2,930
+1
98
$398K 0.07%
4,861
-337
99
$392K 0.07%
3,396
-80
100
$391K 0.07%
6,836
-184
2 3
4
5 6