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
$526M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.73M

Top Sells

1
+$6.82M
2
+$2.14M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.69%
64,250
+3,228
27
$3.55M 0.68%
20,209
+632
28
$3.38M 0.64%
10,615
+26
29
$3.34M 0.64%
39,194
+1,255
30
$3.29M 0.63%
15,010
+867
31
$3.16M 0.6%
8,350
+3,735
32
$3.14M 0.6%
20,884
+475
33
$3.14M 0.6%
11,618
+380
34
$3.07M 0.58%
10,543
+13
35
$2.83M 0.54%
27,497
+1,056
36
$2.79M 0.53%
139,600
+1,120
37
$2.76M 0.52%
70,391
+5,142
38
$2.47M 0.47%
21,961
+431
39
$2.35M 0.45%
23,978
+855
40
$2.34M 0.45%
34,954
+406
41
$2.33M 0.44%
29,925
+3,068
42
$2.31M 0.44%
24,223
+298
43
$2.3M 0.44%
27,767
+247
44
$2.29M 0.44%
23,577
+38
45
$2.2M 0.42%
18,020
-4,600
46
$2.15M 0.41%
39,693
+3,498
47
$2.13M 0.41%
15,924
-1,000
48
$2.02M 0.38%
8,272
+13
49
$2M 0.38%
35,618
-1,202
50
$1.98M 0.38%
34,764
-12,939
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