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
$532M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$7.59M
2 +$3.66M
3 +$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
FDS icon
Factset
FDS
+$373K

Sector Composition

1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$205K 0.04%
+17,406
127
$203K 0.04%
+1,178
128
-3,691
129
-4,138