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
$775M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$949K
3
+$935K
4
SBUX icon
Starbucks
SBUX
+$904K
5
HES
Hess
HES
+$732K

Top Sells

1
+$7.47M
2
+$1.29M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.6%
45,998
+316
27
$4.33M 0.56%
87,626
-3,292
28
$4.25M 0.55%
27,137
+233
29
$4.22M 0.54%
9,033
+201
30
$4.18M 0.54%
24,385
+208
31
$4.08M 0.53%
19,630
+115
32
$3.84M 0.5%
13,755
33
$3.74M 0.48%
30,235
+56
34
$3.7M 0.48%
44,154
+165
35
$3.68M 0.47%
17,233
+144
36
$3.67M 0.47%
4,664
+46
37
$3.52M 0.45%
31,825
-7,695
38
$3.43M 0.44%
53,957
+280
39
$3.33M 0.43%
29,590
-943
40
$3.24M 0.42%
47,856
+127
41
$3.14M 0.4%
9,115
+3
42
$3.11M 0.4%
19,380
+230
43
$2.97M 0.38%
28,646
-1,356
44
$2.94M 0.38%
5,777
-73
45
$2.88M 0.37%
17,455
+76
46
$2.87M 0.37%
35,810
47
$2.81M 0.36%
5,055
+15
48
$2.77M 0.36%
3,254
+13
49
$2.76M 0.36%
27,502
+159
50
$2.57M 0.33%
42,578
1
2
3 4 5