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
$426M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K
5
RTN
Raytheon Company
RTN
+$659K

Top Sells

1
+$3M
2
+$2.81M
3
+$2.5M
4
GE icon
GE Aerospace
GE
+$1.9M
5
EXPE icon
Expedia Group
EXPE
+$1.67M

Sector Composition

1 Financials 5.01%
2 Healthcare 3.48%
3 Industrials 3.45%
4 Technology 3.02%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 19.92%
318,052
-11,245
2
$65.4M 15.35%
1,968,453
-84,681
3
$52.3M 12.29%
1,670,946
-79,722
4
$25.5M 5.98%
73,772
-3,656
5
$14.8M 3.47%
230,930
-18,161
6
$10.8M 2.53%
407,144
+7,573
7
$8.88M 2.08%
81,291
-7,175
8
$8.7M 2.04%
147,736
-12,301
9
$8.47M 1.99%
54,386
-2,567
10
$6.73M 1.58%
158,992
-7,704
11
$4.96M 1.17%
50,328
-3,670
12
$4.48M 1.05%
85,500
-2,120
13
$4.47M 1.05%
29,307
-4,635
14
$4.36M 1.02%
136,133
-9,052
15
$4.29M 1.01%
60,056
-2,626
16
$4.27M 1%
39,904
-1,696
17
$4.1M 0.96%
70,180
18
$3.98M 0.94%
16,001
-1,709
19
$3.93M 0.92%
46,004
-1,256
20
$3.65M 0.86%
32,009
-2,328
21
$3.46M 0.81%
24,007
-1,923
22
$3.34M 0.78%
68,651
+270
23
$3.13M 0.73%
32,301
-1,610
24
$3.09M 0.73%
81,178
-3,473
25
$3.03M 0.71%
100,499
+134
1
2 3 4 5