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
$532M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.15M
3
+$1.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
TDOC icon
Teladoc Health
TDOC
+$938K

Top Sells

1
+$7.59M
2
+$3.66M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
FDS icon
Factset
FDS
+$373K

Sector Composition

1 Financials 4.54%
2 Technology 3.54%
3 Healthcare 3.09%
4 Communication Services 2.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 19.75%
358,908
+6,155
2
$81.1M 15.24%
2,225,440
+47,700
3
$68.3M 12.84%
1,978,568
+62,300
4
$29.3M 5.51%
82,741
+2,475
5
$21.1M 3.96%
248,480
+9,210
6
$19.1M 3.59%
172,487
+2,136
7
$13M 2.44%
69,453
-1,142
8
$11.9M 2.23%
129,933
+3,493
9
$8.4M 1.58%
107,620
-97,230
10
$7.43M 1.4%
150,120
-860
11
$6.91M 1.3%
187,487
+125,324
12
$6.89M 1.29%
51,459
+2,101
13
$6.82M 1.28%
93,880
-852
14
$6.55M 1.23%
69,160
-2,980
15
$5.88M 1.1%
33,877
-5
16
$5.07M 0.95%
45,343
-618
17
$4.85M 0.91%
40,707
-1,346
18
$4.66M 0.87%
75,428
-3,137
19
$3.78M 0.71%
12,810
-1,165
20
$3.7M 0.7%
83,308
+16
21
$3.32M 0.62%
61,460
-580
22
$3.18M 0.6%
28,597
-12,151
23
$3.1M 0.58%
38,788
-1,015
24
$3M 0.56%
14,415
-541
25
$2.94M 0.55%
75,800
-1,940
1
2 3 4 5