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
$836M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K
5
CRWD icon
CrowdStrike
CRWD
+$531K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$883K
4
ACN icon
Accenture
ACN
+$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.72%
31,591
+536
27
$5.55M 0.66%
47,938
+842
28
$5.31M 0.63%
30,770
+1,065
29
$4.95M 0.59%
4,824
+58
30
$4.87M 0.58%
20,319
+160
31
$4.61M 0.55%
9,482
+40
32
$4.49M 0.54%
13,755
33
$4.47M 0.53%
25,136
+248
34
$4.4M 0.53%
48,721
+372
35
$4.07M 0.49%
85,172
-6,047
36
$4.05M 0.48%
17,919
+91
37
$4.02M 0.48%
40,406
-578
38
$3.64M 0.44%
9,361
+121
39
$3.51M 0.42%
28,666
+672
40
$3.41M 0.41%
54,783
+22
41
$3.37M 0.4%
8,351
+91
42
$3.28M 0.39%
26,986
-1,025
43
$3.26M 0.39%
37,141
+260
44
$3.1M 0.37%
28,802
+287
45
$3.1M 0.37%
5,412
+21
46
$3.07M 0.37%
3,347
+71
47
$3.05M 0.36%
18,194
+245
48
$3.01M 0.36%
32,513
+31
49
$2.92M 0.35%
5,776
-100
50
$2.84M 0.34%
25,785
-1,160
1
2
3 4 5