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
$452M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$4.95M
4
LYB icon
LyondellBasell Industries
LYB
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$18.2M
2
+$12.4M
3
+$9.94M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.89M

Sector Composition

1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 17.01%
193,857
-18
2
$66.1M 14.63%
1,343,436
+25,862
3
$24.2M 5.37%
184,372
+178,586
4
$16.6M 3.68%
52,089
+3,981
5
$13.4M 2.96%
98,806
+87,387
6
$13M 2.88%
43,246
+16,467
7
$12.3M 2.72%
100,443
-305
8
$9.69M 2.15%
58,517
+5,293
9
$9.69M 2.14%
297,843
-25,499
10
$8.72M 1.93%
56,360
+1,040
11
$7.68M 1.7%
32,565
+804
12
$5.96M 1.32%
44,913
-5,701
13
$5.39M 1.19%
52,180
+440
14
$5.31M 1.17%
34,862
+855
15
$5M 1.11%
23,590
+76
16
$4.52M 1%
70,570
-30,520
17
$4.48M 0.99%
48,752
-22,554
18
$4.07M 0.9%
53,877
+3,766
19
$3.64M 0.81%
78,152
-213,290
20
$3.61M 0.8%
19,577
+999
21
$3.42M 0.76%
61,022
+2,153
22
$3.37M 0.75%
11,446
-1,750
23
$3.23M 0.72%
10,589
+711
24
$3.13M 0.69%
21,500
25
$3.07M 0.68%
14,143
+380
1
2 3 4 5