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
$518M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.24M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$5.47M
2
+$4.19M
3
+$4.12M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.75M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.13%
12,122
+2,700
102
$657K 0.13%
10,288
-58,757
103
$591K 0.11%
1,497
+2
104
$560K 0.11%
3,228
105
$553K 0.11%
6,516
-95
106
$543K 0.1%
9,027
-1,365
107
$512K 0.1%
9,438
+55
108
$501K 0.1%
13,000
109
$501K 0.1%
2,261
+7
110
$491K 0.09%
+24,015
111
$480K 0.09%
3,192
112
$476K 0.09%
15,901
113
$461K 0.09%
3,092
+1
114
$450K 0.09%
4,155
+344
115
$445K 0.09%
1,634
-193
116
$440K 0.09%
2,298
+58
117
$431K 0.08%
1,009
-92
118
$408K 0.08%
7,999
-15
119
$402K 0.08%
8,652
+3,150
120
$378K 0.07%
+3,458
121
$354K 0.07%
9,966
122
$352K 0.07%
1,422
123
$344K 0.07%
2,082
124
$339K 0.07%
+2,115
125
$334K 0.06%
23,509
3 4
5
6 7