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
$425M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.3M
3
+$3.29M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.83M

Top Sells

1
+$2.6M
2
+$2.24M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Sector Composition

1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.1%
2,370
-189
102
$388K 0.09%
16,123
-6,068
103
$387K 0.09%
6,503
+268
104
$385K 0.09%
1,149
+1
105
$382K 0.09%
6,354
106
$373K 0.09%
1,722
-37
107
$373K 0.09%
2,691
+9
108
$369K 0.09%
9,955
-720
109
$368K 0.09%
13,000
110
$366K 0.09%
9,302
-609
111
$359K 0.08%
4,550
112
$352K 0.08%
1,131
+86
113
$349K 0.08%
3,088
+1
114
$340K 0.08%
1,598
115
$336K 0.08%
5,757
-195
116
$320K 0.08%
6,452
117
$301K 0.07%
1,912
118
$284K 0.07%
9,966
119
$243K 0.06%
4,024
120
$233K 0.05%
17,562
+144
121
$232K 0.05%
2,759
+668
122
$225K 0.05%
1,511
-243
123
$221K 0.05%
+1,007
124
$219K 0.05%
+1,748
125
$217K 0.05%
3,429
2 3 4
5
6