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
$443M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K
2
+$202K
3
+$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
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
$279K 0.06%
5,036
104
$269K 0.06%
3,312
105
$264K 0.06%
1,834
106
$261K 0.06%
2,758
107
$258K 0.06%
1,265
108
$257K 0.06%
6,626
109
$247K 0.06%
4,861
110
$242K 0.05%
1,711
111
$241K 0.05%
10,500
112
$238K 0.05%
5,160
113
$238K 0.05%
5,848
114
$237K 0.05%
1,944
115
$233K 0.05%
4,931
116
$229K 0.05%
942
117
$226K 0.05%
1,690
-4
118
$225K 0.05%
3,564
119
$222K 0.05%
1,653
120
$221K 0.05%
2,650
121
$214K 0.05%
4,873
122
$210K 0.05%
2,152
123
$210K 0.05%
3,550
124
$209K 0.05%
1,950
-1,950
125
$209K 0.05%
1,730
2 3 4
5
6