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
$703M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.79M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.47M

Top Sells

1
+$18.6M
2
+$9.76M
3
+$7.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Sector Composition

1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 13.34%
197,400
-3,882
2
$85M 12.08%
1,453,754
-23,350
3
$43M 6.11%
610,852
+11,725
4
$36.6M 5.21%
232,038
+55,694
5
$30.7M 4.36%
170,550
+6,536
6
$29.7M 4.22%
117,771
+5,807
7
$22.6M 3.21%
117,340
+2,539
8
$21.9M 3.12%
433,833
+15,566
9
$18.2M 2.59%
+627,958
10
$12.9M 1.83%
34,281
+23
11
$12M 1.7%
78,680
-511
12
$11.8M 1.68%
24,750
+2,473
13
$8.21M 1.17%
58,280
+419
14
$8.21M 1.17%
152,465
-2,639
15
$7.68M 1.09%
99,778
-3,906
16
$7.64M 1.09%
44,919
+92
17
$7.49M 1.07%
38,927
-3,057
18
$6.52M 0.93%
25,031
+1,262
19
$6.48M 0.92%
11,120
-59
20
$4.6M 0.65%
+20,197
21
$4.55M 0.65%
11,114
+105
22
$4.48M 0.64%
80,068
+1,470
23
$4.33M 0.62%
39,305
-9,033
24
$4.31M 0.61%
89,897
+660
25
$4.3M 0.61%
30,793
+2,165
1
2 3 4 5