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
$426M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K
5
RTN
Raytheon Company
RTN
+$659K

Top Sells

1
+$3M
2
+$2.81M
3
+$2.5M
4
GE icon
GE Aerospace
GE
+$1.9M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

1 Financials 5.01%
2 Healthcare 3.48%
3 Industrials 3.45%
4 Technology 3.02%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.06%
1,477
102
$241K 0.06%
1,948
+4
103
$236K 0.06%
2,739
104
$225K 0.05%
2,291
105
$220K 0.05%
+1,630
106
$217K 0.05%
1,480
107
$215K 0.05%
4,082
-3,082
108
$205K 0.05%
3,378
-290
109
– –
-11,371
110
– –
-36,566
111
– –
-17,750
112
– –
-2,976
113
– –
-15,690
114
– –
-1,400
115
– –
-8,187
116
– –
-3,626
1 2 3 4
5