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
$431M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.17M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RTN
Raytheon Company
RTN
+$877K

Top Sells

1
+$4.32M
2
+$1.2M
3
+$1.19M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$706K

Sector Composition

1 Financials 4.89%
2 Healthcare 4.12%
3 Industrials 3.71%
4 Technology 2.81%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 19.42%
329,297
+6,574
2
$65M 15.1%
2,053,134
-32,262
3
$52.2M 12.13%
1,750,668
-23,640
4
$25.6M 5.93%
77,428
+6,210
5
$15M 3.48%
249,091
-421
6
$10.5M 2.45%
399,571
+168,725
7
$9.68M 2.25%
88,466
+708
8
$9.08M 2.11%
160,037
+38,178
9
$8.39M 1.95%
56,953
-2,218
10
$6.49M 1.51%
166,696
+256
11
$5.07M 1.18%
33,942
+1,668
12
$4.93M 1.15%
53,998
-47,285
13
$4.83M 1.12%
145,185
+2,102
14
$4.29M 1%
87,620
+8,300
15
$4.01M 0.93%
41,600
+244
16
$3.99M 0.93%
62,682
-1,923
17
$3.91M 0.91%
17,710
-219
18
$3.68M 0.85%
34,337
-1,377
19
$3.6M 0.84%
47,260
-218
20
$3.52M 0.82%
25,930
+568
21
$3.49M 0.81%
70,180
+11,060
22
$3.36M 0.78%
68,381
-127
23
$3.33M 0.77%
29,643
-4,442
24
$3.29M 0.76%
90,745
+6,730
25
$3.24M 0.75%
84,651
-15,646
1
2 3 4 5