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
$438M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$5.19M
4
INDB icon
Independent Bank
INDB
+$2.44M
5
USB icon
US Bancorp
USB
+$2.15M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$10.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M

Sector Composition

1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.06%
1,760
+12
127
$227K 0.05%
+2,107
128
$216K 0.05%
+1,696
129
$212K 0.05%
+16,240
130
$186K 0.04%
21,199
131
– –
-6,452
132
– –
-3,429
133
– –
-4,149
134
– –
-1,257
135
– –
-8,381
136
– –
-5,892
137
– –
-6,354
138
– –
-24,069
139
– –
-2,759
140
– –
-20,364
2 3 4 5
6