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
$576M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.92M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
+$5.03M
2
+$1.9M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.12M
5
EXAS icon
Exact Sciences
EXAS
+$1.11M

Sector Composition

1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.66%
21,600
+581
27
$3.78M 0.66%
23,125
+708
28
$3.74M 0.65%
13,555
+6,400
29
$3.61M 0.63%
31,073
+527
30
$3.53M 0.61%
66,517
+1,759
31
$3.53M 0.61%
41,082
+1,568
32
$3.49M 0.61%
6,144
+96
33
$3.31M 0.58%
21,392
+1,050
34
$3.24M 0.56%
15,535
+497
35
$3.08M 0.54%
10,523
+352
36
$3.05M 0.53%
22,482
+497
37
$2.87M 0.5%
22,206
+30
38
$2.86M 0.5%
30,811
+1,433
39
$2.85M 0.5%
6,886
+173
40
$2.85M 0.49%
26,856
+1,236
41
$2.82M 0.49%
19,460
+1,300
42
$2.81M 0.49%
5,572
+146
43
$2.65M 0.46%
52,599
+23,368
44
$2.53M 0.44%
7,182
-75
45
$2.52M 0.44%
24,555
+558
46
$2.44M 0.42%
41,208
+1,010
47
$2.35M 0.41%
30,717
+1,056
48
$2.29M 0.4%
7,842
+360
49
$2.23M 0.39%
26,172
+401
50
$2.18M 0.38%
20,751
+696
1
2
3 4 5