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
$369M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Top Sells

1
+$6.26M
2
+$4.88M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.37%
18,980
-60
52
$1.33M 0.36%
6,206
-104
53
$1.33M 0.36%
23,411
+12
54
$1.26M 0.34%
+22,987
55
$1.24M 0.34%
+31,996
56
$1.21M 0.33%
10,820
+26
57
$1.19M 0.32%
4,602
+137
58
$1.17M 0.32%
+13,495
59
$1.17M 0.32%
8,846
+227
60
$1.07M 0.29%
8,905
-40
61
$1.03M 0.28%
1,900
+45
62
$1M 0.27%
6,103
-57
63
$1M 0.27%
19,787
+2,232
64
$959K 0.26%
6,996
+156
65
$950K 0.26%
24,377
+144
66
$941K 0.26%
41,203
+8,423
67
$936K 0.25%
5,969
-278
68
$840K 0.23%
6,147
+138
69
$839K 0.23%
4,843
+24
70
$823K 0.22%
6,446
-766
71
$791K 0.21%
6,069
+174
72
$774K 0.21%
6,476
-339
73
$761K 0.21%
2,346
-1,162
74
$750K 0.2%
14,469
-242
75
$719K 0.2%
3,558
-796
1 2
3
4 5