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
$289M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.95M
3
+$1.3M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M

Top Sells

1
+$13.7M
2
+$8.52M
3
+$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.61M
5
MBB icon
iShares MBS ETF
MBB
+$3.49M

Sector Composition

1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 20.43%
228,994
-12,505
2
$46M 15.92%
1,462,404
+62,130
3
$21.4M 7.4%
706,575
-281,703
4
$13.9M 4.8%
171,208
+812
5
$8.67M 3%
45,437
+22,376
6
$7.87M 2.72%
71,254
-31,626
7
$7.74M 2.68%
121,780
-15,540
8
$6.05M 2.1%
62,120
-6,540
9
$5.24M 1.81%
33,218
-16,541
10
$5.09M 1.76%
159,945
+16,717
11
$4.32M 1.49%
53,705
-44,974
12
$4.09M 1.42%
35,488
+1,583
13
$3.65M 1.26%
22,643
-11,712
14
$3.42M 1.18%
63,195
-17,215
15
$2.97M 1.03%
51,140
-8,080
16
$2.82M 0.98%
31,352
-12,133
17
$2.58M 0.9%
9,987
-2,208
18
$2.44M 0.85%
17,594
-5,553
19
$2.42M 0.84%
40,264
+15,520
20
$2.42M 0.84%
31,739
-29,802
21
$2.22M 0.77%
13,297
+120
22
$1.96M 0.68%
6,141
+332
23
$1.87M 0.65%
25,521
-12,959
24
$1.84M 0.64%
21,196
-7,985
25
$1.82M 0.63%
11,706
-2,312
1
2 3 4 5