SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+6.44%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$443M
AUM Growth
-$1.82M
(-0.41%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
14
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $207K | 0.05% |
1,379
| – | – |
|
127
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $175K | 0.04% |
4,377
| – | – |
|
128
Netflix
NFLX
$521B
| – | – |
-506
| Closed | -$202K |
|