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
$443M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209K
2
+$202K
3
+$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 20.33%
331,802
-204
2
$69.4M 15.68%
2,042,302
-1,558
3
$56M 12.65%
1,756,100
-1,536
4
$27M 6.11%
76,230
-60
5
$15.3M 3.47%
220,693
-60
6
$10.6M 2.39%
61,364
-36
7
$8.99M 2.03%
147,148
-98
8
$7.46M 1.69%
161,152
9
$6.38M 1.44%
75,060
10
$5.45M 1.23%
33,264
11
$5.07M 1.14%
46,357
12
$4.95M 1.12%
126,990
-20
13
$4.75M 1.07%
48,214
14
$4.65M 1.05%
83,340
15
$4.47M 1.01%
33,761
16
$4.42M 1%
42,411
17
$3.61M 0.82%
18,603
18
$3.32M 0.75%
14,618
19
$3.28M 0.74%
24,254
20
$3.25M 0.74%
101,160
21
$3.15M 0.71%
66,157
22
$2.99M 0.68%
52,752
23
$2.98M 0.67%
32,225
24
$2.97M 0.67%
56,565
25
$2.68M 0.6%
83,206
1
2 3 4 5