SFP
Shepherd Financial Partners Portfolio holdings
AUM $853M
This Quarter Return
-2.81%
1 Year Return
+7.78%
3 Year Return
+24.7%
5 Year Return
+114.76%
10 Year Return
–
AUM
$853M
AUM Growth
+$16.5M (+2%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10
Top Buys
| 1 | $34.4M | |
| 2 | $30.7M | |
| 3 | $29.2M | |
| 4 | $28.5M | |
| 5 | $22.7M |
Top Sells
| 1 | $56.5M | |
| 2 | $52.9M | |
| 3 | $21.5M | |
| 4 | $21.4M | |
| 5 | $19.9M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.04% | 3,737 +124 | +3% | +$10.9K | |||
| $327K | 0.04% | 1,059 | – | – | |||
| $321K | 0.04% | 2,025 | – | – | |||
| $318K | 0.04% | 1,201 | – | – | |||
| $316K | 0.04% | +1,034 | New | +$316K | |||
| $314K | 0.04% | 10,167 +819 | +9% | +$25.3K | |||
| $312K | 0.04% | 687 -117 | -15% | -$53.2K | |||
| $306K | 0.04% | 1,313 +96 | +8% | +$22.4K | |||
| $306K | 0.04% | 2,779 -114 | -4% | -$12.5K | |||
| $305K | 0.04% | 844 | – | – | |||
| $299K | 0.04% | 2,450 | – | – | |||
| $299K | 0.04% | 1,261 +1 | +0.1% | +$237 | |||
| $295K | 0.03% | 7,371 +122 | +2% | +$4.89K | |||
| $295K | 0.03% | 1,249 +23 | +2% | +$5.44K | |||
| $294K | 0.03% | 1,232 +60 | +5% | +$14.3K | |||
| $293K | 0.03% | 9,994 | – | – | |||
| $291K | 0.03% | 2,792 -2,630 | -49% | -$274K | |||
| $291K | 0.03% | 474 +57 | +14% | +$35K | |||
| $290K | 0.03% | 63 | – | – | |||
| $286K | 0.03% | 2,746 | – | – | |||
| $284K | 0.03% | 305 +13 | +4% | +$12.1K | |||
| $282K | 0.03% | 1,654 | – | – | |||
| $281K | 0.03% | 1,045 | – | – | |||
| $280K | 0.03% | 1,743 +365 | +26% | +$58.7K | |||
| $272K | 0.03% | 9,514 | – | – |
