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
$431M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.17M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RTN
Raytheon Company
RTN
+$877K

Top Sells

1
+$4.32M
2
+$1.2M
3
+$1.19M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$706K

Sector Composition

1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.06%
+6,068
102
$251K 0.06%
5,097
-581
103
$247K 0.06%
+1,373
104
$238K 0.06%
+1,477
105
$237K 0.06%
+1,560
106
$233K 0.05%
1,944
107
$216K 0.05%
+2,291
108
$210K 0.05%
1,480
109
$210K 0.05%
2,739
110
$204K 0.05%
+2,976
111
$203K 0.05%
3,668
-5,599
112
– –
-2,829
113
– –
-1,031
114
– –
-5,253
115
– –
-18,564
116
– –
-1,834
117
– –
-11,286
118
– –
-8,152
1 2 3 4
5