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
$518M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.24M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$5.47M
2
+$4.19M
3
+$4.12M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.75M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 14.91%
179,912
+1,990
2
$72.2M 13.95%
1,363,222
+25,569
3
$30M 5.79%
221,309
+6,363
4
$19.8M 3.82%
430,301
+127,028
5
$19.2M 3.71%
53,613
+897
6
$16.5M 3.19%
56,241
+1,035
7
$15M 2.9%
131,174
-35,948
8
$13.8M 2.67%
97,761
-810
9
$12.1M 2.34%
71,513
+466
10
$11.2M 2.16%
136,421
+13,920
11
$9.29M 1.79%
32,942
+40
12
$9.17M 1.77%
55,760
+180
13
$6.62M 1.28%
45,988
-38,006
14
$6.57M 1.27%
43,988
+3
15
$6.39M 1.23%
48,000
-100
16
$5.87M 1.13%
35,894
+270
17
$5.74M 1.11%
21,500
18
$5.46M 1.05%
163,036
-125,158
19
$5.28M 1.02%
23,698
-1
20
$4.31M 0.83%
54,894
+362
21
$3.77M 0.73%
74,696
-153
22
$3.72M 0.72%
10,982
+36
23
$3.51M 0.68%
10,695
+80
24
$3.48M 0.67%
6,048
-313
25
$3.46M 0.67%
64,758
+508
1
2 3 4 5