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
$452M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.95M
4
LYB icon
LyondellBasell Industries
LYB
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$9.94M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.89M

Sector Composition

1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.26%
7,487
+141
77
$1.11M 0.25%
5,136
+1,231
78
$1.09M 0.24%
6,763
+830
79
$1.09M 0.24%
6,472
-100
80
$1.08M 0.24%
+7,415
81
$1.08M 0.24%
+20,902
82
$1.07M 0.24%
12,388
-2,967
83
$1.06M 0.24%
8,748
-149,472
84
$998K 0.22%
29,693
-917
85
$994K 0.22%
6,604
+156
86
$984K 0.22%
3,830
+181
87
$967K 0.21%
5,885
-5,190
88
$959K 0.21%
5,585
+178
89
$940K 0.21%
16,126
+975
90
$877K 0.19%
15,532
-42,333
91
$864K 0.19%
6,380
+136
92
$855K 0.19%
14,076
+5,466
93
$849K 0.19%
13,850
+84
94
$846K 0.19%
2,275
95
$815K 0.18%
13,119
-1,350
96
$807K 0.18%
14,750
-3,260
97
$793K 0.18%
7,314
-1,363
98
$776K 0.17%
10,418
-7,774
99
$738K 0.16%
3,298
-428
100
$705K 0.16%
9,074
+125
2 3
4
5 6