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
$637M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.06M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$892K
3
+$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.62%
11,009
+204
27
$3.9M 0.61%
89,237
+3,315
28
$3.75M 0.59%
28,628
+3,363
29
$3.63M 0.57%
25,623
+201
30
$3.58M 0.56%
8,762
+265
31
$3.52M 0.55%
23,604
+924
32
$3.48M 0.55%
60,699
+1,690
33
$3.27M 0.51%
10,883
+3,569
34
$3.22M 0.51%
57,555
+2,757
35
$3.19M 0.5%
29,781
-67
36
$3.19M 0.5%
44,299
+1,080
37
$3.11M 0.49%
16,860
-64
38
$3.03M 0.48%
30,250
-12,850
39
$2.97M 0.47%
68,230
+2,480
40
$2.92M 0.46%
20,037
+921
41
$2.9M 0.46%
38,361
+1,506
42
$2.89M 0.45%
4,465
+174
43
$2.88M 0.45%
5,714
+309
44
$2.71M 0.43%
19,448
-2,164
45
$2.71M 0.42%
8,955
+1,412
46
$2.63M 0.41%
5,161
+149
47
$2.54M 0.4%
57,275
+3,784
48
$2.52M 0.4%
76,019
+4,275
49
$2.52M 0.4%
30,943
-854
50
$2.47M 0.39%
27,451
-685
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2
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