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
$385M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.83M
3
+$4.26M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

1
+$3.01M
2
+$1.97M
3
+$1.15M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K

Sector Composition

1 Financials 5%
2 Healthcare 4.55%
3 Industrials 4.01%
4 Technology 2.98%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 18.86%
309,624
+20,589
2
$55.3M 14.35%
1,891,548
+183,234
3
$45M 11.66%
1,625,664
+139,224
4
$20.4M 5.29%
66,274
+7,655
5
$13.5M 3.51%
255,255
+7,588
6
$8.94M 2.32%
102,453
-4,767
7
$8.05M 2.09%
74,063
+11,608
8
$7.44M 1.93%
56,244
+3,743
9
$6.45M 1.67%
179,496
-13,264
10
$6.34M 1.65%
119,893
+8,868
11
$5.09M 1.32%
35,497
-7,473
12
$4.89M 1.27%
67,974
-5,184
13
$4.81M 1.25%
210,692
+24,861
14
$4.44M 1.15%
33,064
-113
15
$4.26M 1.11%
+144,759
16
$3.88M 1.01%
100,364
-2,318
17
$3.87M 1%
44,879
-1,102
18
$3.71M 0.96%
18,993
-1,329
19
$3.68M 0.96%
88,560
+2,340
20
$3.54M 0.92%
72,266
+26,876
21
$3.37M 0.88%
51,500
-936
22
$3.28M 0.85%
36,877
-169
23
$3.23M 0.84%
25,941
-203
24
$3.13M 0.81%
26,485
+1,530
25
$2.89M 0.75%
64,026
-270
1
2 3 4 5