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
$399M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.22M
3
+$1.09M
4
CB icon
Chubb
CB
+$836K
5
OKE icon
Oneok
OKE
+$769K

Top Sells

1
+$35.5M
2
+$31.6M
3
+$26.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.5M

Sector Composition

1 Financials 6.5%
2 Technology 5.3%
3 Healthcare 4.11%
4 Communication Services 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 17.81%
239,356
-119,552
2
$50.2M 12.58%
1,366,264
-859,176
3
$42.6M 10.67%
1,220,953
-757,615
4
$18.6M 4.67%
52,898
-29,843
5
$14M 3.52%
165,530
-82,950
6
$10.5M 2.62%
55,319
-14,134
7
$9.69M 2.43%
104,767
-25,166
8
$8.16M 2.04%
101,318
-6,302
9
$7.95M 1.99%
141,904
-8,216
10
$6.99M 1.75%
50,293
-1,166
11
$6.69M 1.68%
91,345
-2,535
12
$5.98M 1.5%
68,820
-340
13
$5.91M 1.48%
34,347
+470
14
$5.35M 1.34%
45,463
+120
15
$5.01M 1.26%
78,195
+2,767
16
$4.92M 1.23%
130,959
-56,528
17
$4.64M 1.16%
61,343
+30,376
18
$4.61M 1.16%
38,203
-2,504
19
$3.92M 0.98%
80,265
-3,043
20
$3.69M 0.92%
12,345
-465
21
$3.57M 0.9%
58,580
-2,880
22
$3.11M 0.78%
27,451
-1,146
23
$3.08M 0.77%
13,257
-1,158
24
$3.06M 0.77%
38,048
-740
25
$2.9M 0.73%
22,354
-571
1
2 3 4 5