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
$445M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
DLR icon
Digital Realty Trust
DLR
+$1.69M

Top Sells

1
+$2.76M
2
+$1.56M
3
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$400K

Sector Composition

1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.06%
+3,582
102
$282K 0.06%
+6,867
103
$282K 0.06%
5,036
-429
104
$270K 0.06%
3,312
+1
105
$265K 0.06%
1,834
106
$263K 0.06%
+2,758
107
$262K 0.06%
+1,265
108
$260K 0.06%
+6,626
109
$246K 0.06%
+4,861
110
$244K 0.05%
1,711
+11
111
$242K 0.05%
10,500
112
$239K 0.05%
+5,848
113
$237K 0.05%
+5,160
114
$237K 0.05%
1,944
115
$235K 0.05%
+4,931
116
$229K 0.05%
+1,694
117
$229K 0.05%
+942
118
$224K 0.05%
3,564
+70
119
$224K 0.05%
+1,653
120
$222K 0.05%
+2,650
121
$219K 0.05%
4,873
+230
122
$212K 0.05%
+3,550
123
$210K 0.05%
2,152
+30
124
$208K 0.05%
+1,730
125
$207K 0.05%
+1,379
2 3 4
5
6