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
$289M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.95M
3
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$13.7M
2
+$8.52M
3
+$5.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$3.49M

Sector Composition

1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.21%
7,524
-14,221
77
$607K 0.21%
+3,504
78
$569K 0.2%
4,021
-200
79
$563K 0.19%
9,103
-85,454
80
$525K 0.18%
18,200
-56,785
81
$489K 0.17%
23,022
-48,819
82
$474K 0.16%
+3,268
83
$472K 0.16%
9,580
+1,300
84
$447K 0.15%
+8,488
85
$442K 0.15%
8,050
+105
86
$438K 0.15%
14,230
-16,327
87
$422K 0.15%
15,901
-18,396
88
$377K 0.13%
9,768
-40,352
89
$359K 0.12%
+3,001
90
$355K 0.12%
+1,425
91
$345K 0.12%
6,373
+2,791
92
$343K 0.12%
5,772
+20
93
$343K 0.12%
16,403
-28,735
94
$333K 0.12%
6,897
-1,161
95
$329K 0.11%
4,561
96
$307K 0.11%
+15,952
97
$304K 0.11%
2,016
-250
98
$300K 0.1%
1,147
+2
99
$292K 0.1%
1,605
+423
100
$290K 0.1%
3,033
-17,403
2 3
4
5 6