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
$452M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.95M
4
LYB icon
LyondellBasell Industries
LYB
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$9.94M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.89M

Sector Composition

1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.06%
7,772
-79,882
127
$278K 0.06%
1,241
+44
128
$276K 0.06%
22,509
+1,310
129
$275K 0.06%
1,201
130
$257K 0.06%
4,074
+50
131
$248K 0.05%
+5,469
132
$241K 0.05%
+3,094
133
$240K 0.05%
1,696
134
$239K 0.05%
1,796
+36
135
$236K 0.05%
2,157
+50
136
$229K 0.05%
+4,676
137
$213K 0.05%
+1,128
138
$210K 0.05%
+2,829
139
$203K 0.04%
+1,718
140
$203K 0.04%
+2,891
141
$200K 0.04%
+904
142
– –
-4,550
143
– –
-5,024
144
– –
-103,321
145
– –
-79,796
2 3 4 5
6