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
$425M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.3M
3
+$3.29M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.83M

Top Sells

1
+$2.6M
2
+$2.24M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Sector Composition

1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.23%
19,615
+15,204
77
$940K 0.22%
6,395
-51
78
$905K 0.21%
6,509
+33
79
$896K 0.21%
6,052
-51
80
$889K 0.21%
6,563
+416
81
$810K 0.19%
3,559
+1
82
$785K 0.18%
14,469
83
$762K 0.18%
12,359
+4,051
84
$742K 0.17%
3,967
85
$740K 0.17%
5,024
-58
86
$728K 0.17%
5,435
-634
87
$713K 0.17%
+5,066
88
$652K 0.15%
+21,391
89
$601K 0.14%
5,751
-87
90
$600K 0.14%
1,925
-65
91
$592K 0.14%
2,816
-2
92
$560K 0.13%
3,361
+182
93
$522K 0.12%
+5,046
94
$509K 0.12%
13,376
-207
95
$476K 0.11%
15,901
96
$465K 0.11%
+3,255
97
$443K 0.1%
8,866
+536
98
$439K 0.1%
20,364
-20,839
99
$426K 0.1%
1,257
-1,089
100
$415K 0.1%
8,381
+568
2 3
4
5 6