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
$406M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.66M
3
+$1.49M
4
MU icon
Micron Technology
MU
+$906K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$372K

Top Sells

1
+$10.8M
2
+$8.21M
3
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.06%
+2,972
102
$249K 0.06%
1,834
+204
103
$237K 0.06%
3,684
-3,296
104
$233K 0.06%
1,944
-4
105
$232K 0.06%
13,140
106
$231K 0.06%
+10,500
107
$230K 0.06%
+3,494
108
$230K 0.06%
1,700
-1,600
109
$218K 0.05%
4,196
+114
110
$217K 0.05%
1,480
111
$213K 0.05%
+4,643
112
$213K 0.05%
+3,660
113
$202K 0.05%
2,122
-169
114
– –
-6,498
115
– –
-407,144
116
– –
-4,649
117
– –
-5,860
118
– –
-7,383
119
– –
-4,494
1 2 3 4
5