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
$516M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.24M
5
VLO icon
Valero Energy
VLO
+$927K

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M

Sector Composition

1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 19.31%
352,753
+614
2
$76.6M 14.85%
2,177,740
-32,742
3
$63.7M 12.34%
1,916,268
+4,937
4
$27.7M 5.37%
80,266
-1,532
5
$20.1M 3.9%
239,270
+38,594
6
$18.8M 3.65%
170,351
+606
7
$15.2M 2.94%
204,850
-9,490
8
$12.7M 2.46%
70,595
-3,836
9
$11.2M 2.17%
126,440
+7,098
10
$7.17M 1.39%
150,980
+4,512
11
$6.82M 1.32%
94,732
-35,471
12
$6.42M 1.24%
72,140
-3,780
13
$5.82M 1.13%
49,358
-328
14
$5.29M 1.03%
33,882
-67
15
$5.11M 0.99%
33,354
-621
16
$4.79M 0.93%
42,053
-4,679
17
$4.65M 0.9%
45,961
+1,272
18
$4.62M 0.9%
78,565
-9,581
19
$4.44M 0.86%
40,748
-1,482
20
$3.98M 0.77%
13,975
-976
21
$3.64M 0.71%
62,040
-7,300
22
$3.16M 0.61%
39,803
-820
23
$3.06M 0.59%
53,221
+392
24
$2.97M 0.58%
98,203
-5,925
25
$2.94M 0.57%
77,740
+18,970
1
2 3 4 5