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
$452M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.95M
4
LYB icon
LyondellBasell Industries
LYB
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$9.94M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.89M

Sector Composition

1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.15%
5,342
+115
102
$686K 0.15%
3,558
+485
103
$658K 0.15%
17,015
+27
104
$640K 0.14%
12,606
-2,816
105
$582K 0.13%
15,901
106
$555K 0.12%
3,226
-136
107
$543K 0.12%
1,516
-5
108
$528K 0.12%
2,553
-52
109
$519K 0.11%
2,240
+100
110
$503K 0.11%
8,643
+209
111
$496K 0.11%
6,588
+808
112
$481K 0.11%
9,306
+92
113
$461K 0.1%
1,493
+2
114
$456K 0.1%
1,786
-311
115
$450K 0.1%
3,182
+35
116
$427K 0.09%
13,000
117
$419K 0.09%
+6,511
118
$399K 0.09%
3,090
+1
119
$381K 0.08%
7,305
+990
120
$355K 0.08%
9,966
121
$334K 0.07%
2,082
+170
122
$329K 0.07%
1,352
-80
123
$311K 0.07%
6,435
124
$284K 0.06%
+2,624
125
$283K 0.06%
17,544
-18
2 3 4
5
6