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
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.21%
+28,060
77
$1.47M 0.21%
+20,352
78
$1.42M 0.2%
34,559
+8,525
79
$1.42M 0.2%
10,362
+20
80
$1.36M 0.19%
13,740
-75,371
81
$1.33M 0.19%
23,077
+114
82
$1.29M 0.18%
8,756
+301
83
$1.24M 0.18%
7,315
+108
84
$1.19M 0.17%
12,349
-35
85
$1.18M 0.17%
2,948
-4
86
$1.15M 0.16%
27,200
+32
87
$1.14M 0.16%
17,577
+75
88
$1.13M 0.16%
3,171
+73
89
$1.12M 0.16%
22,283
+1,189
90
$1.12M 0.16%
12,323
+253
91
$1.12M 0.16%
1,476
92
$1.11M 0.16%
6,181
-22
93
$1.1M 0.16%
12,933
-18
94
$1.08M 0.15%
5,260
+2
95
$1.06M 0.15%
31,608
+261
96
$1.06M 0.15%
36,675
-39,344
97
$1M 0.14%
13,276
+52
98
$988K 0.14%
2,243
-5
99
$975K 0.14%
8,404
-6,048
100
$930K 0.13%
6,533
+48
2 3
4
5 6