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
$438M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$5.19M
4
INDB icon
Independent Bank
INDB
+$2.44M
5
USB icon
US Bancorp
USB
+$2.15M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$10.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.42M

Sector Composition

1 Technology 10.15%
2 Financials 7.03%
3 Healthcare 5.32%
4 Consumer Discretionary 3.75%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 16.53%
193,875
-28,868
2
$60.7M 13.85%
1,317,574
-185,985
3
$18.4M 4.2%
158,220
-21,390
4
$15.1M 3.45%
48,108
-3,724
5
$13.4M 3.05%
100,748
+1,333
6
$12.8M 2.92%
291,442
-361,999
7
$12.4M 2.82%
103,321
-36,890
8
$11.7M 2.67%
+323,342
9
$9.02M 2.06%
55,320
+2,080
10
$7.69M 1.75%
+26,779
11
$7.59M 1.73%
53,224
+36,416
12
$7.06M 1.61%
31,761
+1,665
13
$6.58M 1.5%
50,614
+205
14
$6.35M 1.45%
101,090
-22,417
15
$6.07M 1.38%
71,306
-21,173
16
$5.14M 1.17%
23,514
+617
17
$4.59M 1.05%
79,796
+2,997
18
$4.53M 1.03%
51,740
+1,240
19
$4.32M 0.99%
34,007
+1,092
20
$3.87M 0.88%
50,111
+659
21
$3.73M 0.85%
58,869
-9,693
22
$3.6M 0.82%
13,196
+201
23
$3.37M 0.77%
18,578
+1,528
24
$3.17M 0.72%
6,313
+32
25
$3.14M 0.72%
87,654
+7,429
1
2 3 4 5