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
$399M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.09M
4
CB icon
Chubb
CB
+$836K
5
OKE icon
Oneok
OKE
+$769K

Top Sells

1
+$35.5M
2
+$31.6M
3
+$26.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.5M

Sector Composition

1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
1,986
-108
102
$310K 0.08%
6,867
103
$308K 0.08%
13,000
104
$303K 0.08%
2,805
-8
105
$302K 0.08%
10,277
-187
106
$296K 0.07%
10,682
+1,958
107
$291K 0.07%
10,285
108
$291K 0.07%
4,929
-487
109
$284K 0.07%
4,916
-199
110
$283K 0.07%
5,534
+16
111
$280K 0.07%
1,350
-372
112
$280K 0.07%
1,298
-65
113
$278K 0.07%
1,144
+1
114
$260K 0.07%
4,092
115
$251K 0.06%
2,242
-31
116
$247K 0.06%
3,929
-26,816
117
$247K 0.06%
3,809
118
$239K 0.06%
+1,515
119
$238K 0.06%
1,912
-117
120
$226K 0.06%
4,500
+378
121
$217K 0.05%
1,305
-30
122
$210K 0.05%
1,641
-273
123
$207K 0.05%
+1,513
124
$206K 0.05%
17,400
-6
125
$205K 0.05%
2,307
-180
2 3 4
5
6