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
$532M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.15M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
TDOC icon
Teladoc Health
TDOC
+$938K

Top Sells

1
+$7.59M
2
+$3.66M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
FDS icon
Factset
FDS
+$373K

Sector Composition

1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.07%
1,722
-107
102
$354K 0.07%
3,291
+56
103
$352K 0.07%
4,550
104
$346K 0.07%
2,094
-84
105
$345K 0.06%
5,416
-376
106
$328K 0.06%
1,143
-1,299
107
$311K 0.06%
13,000
108
$308K 0.06%
6,008
+4
109
$305K 0.06%
10,285
110
$303K 0.06%
2,813
+31
111
$300K 0.06%
6,867
112
$291K 0.05%
5,115
+94
113
$287K 0.05%
10,464
114
$287K 0.05%
1,363
-48
115
$286K 0.05%
2,029
-150
116
$286K 0.05%
4,092
117
$281K 0.05%
5,518
-394
118
$252K 0.05%
2,273
+10
119
$248K 0.05%
3,809
120
$246K 0.05%
10,822
121
$244K 0.05%
1,914
-286
122
$230K 0.04%
8,724
+9
123
$218K 0.04%
1,335
+3
124
$208K 0.04%
+2,487
125
$207K 0.04%
4,122
+2
2 3 4
5
6