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
$438M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$5.19M
4
INDB icon
Independent Bank
INDB
+$2.44M
5
USB icon
US Bancorp
USB
+$2.15M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$10.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M

Sector Composition

1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.24%
6,319
+267
77
$1.06M 0.24%
6,572
+177
78
$1.05M 0.24%
3,979
-5,496
79
$1.02M 0.23%
5,777
-3,135
80
$1.02M 0.23%
+17,980
81
$1.01M 0.23%
28,017
-10,229
82
$992K 0.23%
18,010
-6,958
83
$978K 0.22%
6,448
-115
84
$963K 0.22%
30,610
+9,219
85
$954K 0.22%
8,677
-4,396
86
$925K 0.21%
3,649
+90
87
$889K 0.2%
14,469
88
$870K 0.2%
6,244
-265
89
$868K 0.2%
5,933
+498
90
$842K 0.19%
5,227
+181
91
$809K 0.18%
13,766
+1,407
92
$796K 0.18%
2,275
+350
93
$790K 0.18%
3,726
-241
94
$781K 0.18%
15,422
-5,200
95
$762K 0.17%
+3,905
96
$727K 0.17%
15,151
+1,775
97
$711K 0.16%
5,024
98
$688K 0.16%
5,786
+35
99
$648K 0.15%
8,949
+83
100
$623K 0.14%
3,073
+257
2 3
4
5 6