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
$516M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.24M
5
VLO icon
Valero Energy
VLO
+$927K

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.07%
4,977
+1,407
102
$349K 0.07%
4,550
103
$348K 0.07%
2,178
+5
104
$344K 0.07%
3,235
+333
105
$329K 0.06%
2,179
-44
106
$311K 0.06%
10,285
107
$301K 0.06%
5,912
+1,095
108
$301K 0.06%
13,000
109
$299K 0.06%
10,464
110
$296K 0.06%
6,867
111
$291K 0.06%
2,782
-3,045
112
$290K 0.06%
6,004
-992
113
$285K 0.06%
3,691
-420
114
$283K 0.05%
1,411
-446
115
$277K 0.05%
5,021
+623
116
$272K 0.05%
2,200
+292
117
$246K 0.05%
4,092
-495
118
$244K 0.05%
2,263
-93
119
$240K 0.05%
3,809
120
$233K 0.05%
10,822
121
$230K 0.04%
+8,715
122
$208K 0.04%
+1,332
123
$207K 0.04%
+4,120
124
$200K 0.04%
+4,138
125
– –
-23,936
2 3 4
5
6