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
$399M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.09M
4
CB icon
Chubb
CB
+$836K
5
OKE icon
Oneok
OKE
+$769K

Top Sells

1
+$35.5M
2
+$31.6M
3
+$26.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.5M

Sector Composition

1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.17%
6,878
-402
77
$680K 0.17%
+5,121
78
$668K 0.17%
5,378
-38
79
$666K 0.17%
4,094
-25
80
$666K 0.17%
10,219
-1,345
81
$665K 0.17%
14,559
+2,585
82
$646K 0.16%
5,808
-658
83
$596K 0.15%
3,947
+554
84
$564K 0.14%
12,672
-369
85
$553K 0.14%
4,342
-132
86
$550K 0.14%
6,024
87
$549K 0.14%
8,756
-757
88
$488K 0.12%
4,991
89
$456K 0.11%
6,437
-2,753
90
$445K 0.11%
3,458
-346
91
$442K 0.11%
2,895
92
$431K 0.11%
5,509
+648
93
$424K 0.11%
8,221
-3,677
94
$422K 0.11%
2,905
+7
95
$410K 0.1%
2,568
96
$402K 0.1%
3,180
+250
97
$398K 0.1%
5,161
+134
98
$368K 0.09%
4,550
99
$357K 0.09%
3,104
-292
100
$354K 0.09%
3,262
-29
2 3
4
5 6