SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.09M
4
CB icon
Chubb
CB
+$836K
5
OKE icon
Oneok
OKE
+$769K

Top Sells

1
+$35.5M
2
+$31.6M
3
+$26.4M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.5M

Sector Composition

1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-172,487
129
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-47,936
130
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-6,836
131
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-10,822
132
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-5,495
133
– –
-39,556
2 3 4 5
6