SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48M
3
+$39.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.34%
2 Healthcare 5.11%
3 Financials 4.43%
4 Technology 3.03%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.06%
+1,071
102
$206K 0.06%
+3,143
103
$203K 0.06%
+2,326
104
$14K ﹤0.01%
+1,031
1 2 3 4
5