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
$425M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.3M
3
+$3.29M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.83M

Top Sells

1
+$2.6M
2
+$2.24M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Sector Composition

1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 17.54%
222,743
-7,772
2
$61.5M 14.46%
1,503,559
+39,431
3
$25.7M 6.05%
653,441
-56,901
4
$18.6M 4.38%
179,610
+6,479
5
$17.1M 4.02%
140,211
+13,114
6
$16M 3.77%
98,295
+12,266
7
$14.4M 3.39%
51,832
+5,597
8
$11.5M 2.71%
99,415
-9,645
9
$8.38M 1.97%
53,240
+80
10
$7.33M 1.72%
+123,507
11
$7.3M 1.72%
+92,479
12
$6.33M 1.49%
30,096
-852
13
$5.88M 1.38%
50,409
-2,872
14
$4.58M 1.08%
22,897
+179
15
$3.71M 0.87%
50,500
-300
16
$3.43M 0.81%
49,452
-6,844
17
$3.42M 0.8%
28,988
-7,481
18
$3.4M 0.8%
12,995
-80
19
$3.29M 0.77%
+76,799
20
$3.17M 0.75%
32,915
+466
21
$3.08M 0.72%
6,281
+84
22
$3.01M 0.71%
30,000
-10,000
23
$2.9M 0.68%
+68,562
24
$2.83M 0.67%
+80,225
25
$2.74M 0.64%
18,678
+850
1
2 3 4 5