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
$369M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Top Sells

1
+$6.26M
2
+$4.88M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.57%
+34,191
27
$1.97M 0.53%
10,308
-1,398
28
$1.96M 0.53%
27,226
+6,480
29
$1.93M 0.52%
28,846
-1,300
30
$1.89M 0.51%
32,086
-1,456
31
$1.89M 0.51%
16,908
-1,800
32
$1.88M 0.51%
31,094
+9,899
33
$1.87M 0.51%
25,299
-222
34
$1.8M 0.49%
9,120
+475
35
$1.71M 0.46%
9,815
-1,866
36
$1.67M 0.45%
53,668
-307
37
$1.64M 0.44%
20,412
-184
38
$1.63M 0.44%
16,725
+42
39
$1.63M 0.44%
14,688
-56,566
40
$1.62M 0.44%
15,125
-918
41
$1.56M 0.42%
11,087
+218
42
$1.53M 0.42%
8,176
+269
43
$1.53M 0.41%
9,523
44
$1.5M 0.41%
7,465
-1,587
45
$1.49M 0.4%
10,325
+4,474
46
$1.49M 0.4%
6,886
+41
47
$1.45M 0.39%
28,431
+21,774
48
$1.41M 0.38%
6,034
+45
49
$1.37M 0.37%
38,970
+497
50
$1.36M 0.37%
30,473
+1,072
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