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
$518M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.24M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$5.47M
2
+$4.19M
3
+$4.12M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.75M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.24%
32,142
+30
77
$1.26M 0.24%
36,214
+1,260
78
$1.19M 0.23%
+24,640
79
$1.16M 0.22%
6,472
80
$1.14M 0.22%
21,461
+295
81
$1.12M 0.22%
7,577
-1,117
82
$1.11M 0.22%
+4,525
83
$1.11M 0.21%
7,571
-2
84
$1.11M 0.21%
3,811
-20
85
$1.04M 0.2%
7,899
-84
86
$1.04M 0.2%
17,691
+773
87
$1.04M 0.2%
20,660
-10,450
88
$972K 0.19%
5,334
+250
89
$967K 0.19%
5,989
+112
90
$903K 0.17%
21,274
+1,234
91
$897K 0.17%
14,998
+197
92
$821K 0.16%
8,884
-1,375
93
$785K 0.15%
1,959
-10
94
$760K 0.15%
3,146
-40
95
$748K 0.14%
8,695
+2,077
96
$744K 0.14%
14,095
+7,300
97
$728K 0.14%
11,729
-1,390
98
$700K 0.14%
+15,587
99
$676K 0.13%
9,212
+33
100
$674K 0.13%
6,211
-11,148
2 3
4
5 6