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
$438M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$5.19M
4
INDB icon
Independent Bank
INDB
+$2.44M
5
USB icon
US Bancorp
USB
+$2.15M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$10.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M

Sector Composition

1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.13%
15,901
102
$538K 0.12%
1,521
+390
103
$536K 0.12%
3,362
+1
104
$514K 0.12%
16,988
+865
105
$511K 0.12%
+8,610
106
$507K 0.12%
2,605
+235
107
$495K 0.11%
1,491
+342
108
$495K 0.11%
8,434
+1,931
109
$487K 0.11%
2,097
+499
110
$466K 0.11%
3,147
+456
111
$424K 0.1%
13,000
112
$411K 0.09%
9,214
-88
113
$395K 0.09%
5,780
+23
114
$391K 0.09%
2,140
+629
115
$365K 0.08%
3,089
+1
116
$346K 0.08%
1,432
-290
117
$342K 0.08%
4,550
118
$334K 0.08%
9,966
119
$320K 0.07%
1,912
120
$290K 0.07%
6,315
-3,640
121
$269K 0.06%
+1,201
122
$266K 0.06%
17,562
123
$259K 0.06%
+6,435
124
$257K 0.06%
1,197
+190
125
$250K 0.06%
4,024
2 3 4
5
6