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
$406M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.66M
3
+$1.49M
4
MU icon
Micron Technology
MU
+$906K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$372K

Top Sells

1
+$10.8M
2
+$8.21M
3
+$913K
4
ADP icon
Automatic Data Processing
ADP
+$762K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

1 Financials 5.23%
2 Healthcare 3.53%
3 Technology 3.25%
4 Industrials 3%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 20.97%
323,701
+5,649
2
$64.4M 15.86%
1,962,993
-5,460
3
$53.4M 13.14%
1,724,476
+53,530
4
$25.6M 6.3%
74,862
+1,090
5
$14.7M 3.63%
225,062
-5,868
6
$9.01M 2.22%
56,305
+1,919
7
$8.86M 2.18%
146,391
-1,345
8
$6.57M 1.62%
156,624
-2,368
9
$4.89M 1.2%
48,193
-2,135
10
$4.87M 1.2%
67,300
-2,880
11
$4.36M 1.07%
39,659
-245
12
$4.25M 1.05%
46,610
+606
13
$4.23M 1.04%
81,880
-3,620
14
$4.17M 1.03%
130,374
-5,759
15
$4.01M 0.99%
26,444
-2,863
16
$3.73M 0.92%
59,911
-145
17
$3.59M 0.88%
14,943
-1,058
18
$3.55M 0.87%
29,654
-2,355
19
$3.47M 0.85%
22,908
-1,099
20
$3.32M 0.82%
69,330
+679
21
$3.1M 0.76%
32,803
+502
22
$3.1M 0.76%
+53,116
23
$2.94M 0.72%
78,215
+465
24
$2.93M 0.72%
98,028
-2,471
25
$2.76M 0.68%
43,720
-1,380
1
2 3 4 5