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
$385M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

1
+$3.01M
2
+$1.97M
3
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K

Sector Composition

1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
8,333
102
$205K 0.05%
+2,243
103
$201K 0.05%
+2,976
104
$201K 0.05%
+2,739
105
$200K 0.05%
+3,439
106
$11K ﹤0.01%
1,431
+400
107
– –
-3,143
108
– –
-15,041
109
– –
-2,326
110
– –
-26,611
111
– –
-17,123
112
– –
-9,332
1 2 3 4
5