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
$560M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Top Sells

1
+$10.3M
2
+$1.86M
3
+$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.6%
22,015
-1,110
27
$3.32M 0.59%
64,146
-8,488
28
$3.31M 0.59%
30,598
-475
29
$3.24M 0.58%
39,522
+8,805
30
$3.19M 0.57%
23,213
+1,821
31
$3.17M 0.57%
8,832
+1,650
32
$3.11M 0.56%
13,982
+2,297
33
$3.09M 0.55%
15,898
+363
34
$3.02M 0.54%
5,930
+358
35
$2.94M 0.53%
24,698
+9,974
36
$2.86M 0.51%
20,560
+1,100
37
$2.79M 0.5%
21,954
-252
38
$2.7M 0.48%
3,512
+1,173
39
$2.67M 0.48%
43,117
+1,909
40
$2.66M 0.47%
6,017
+101
41
$2.58M 0.46%
51,505
-1,094
42
$2.57M 0.46%
29,668
-1,143
43
$2.56M 0.46%
25,236
-107
44
$2.51M 0.45%
17,666
-3,934
45
$2.51M 0.45%
25,929
-927
46
$2.45M 0.44%
51,672
-14,845
47
$2.38M 0.42%
20,901
-3,654
48
$2.33M 0.42%
20,845
+94
49
$2.32M 0.41%
6,864
-22
50
$2.17M 0.39%
9,754
+7,354
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