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
$526M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.73M

Top Sells

1
+$6.82M
2
+$2.14M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.38%
20,019
+279
52
$1.97M 0.38%
6,696
+46
53
$1.97M 0.38%
8,694
+1,633
54
$1.96M 0.37%
6,313
+12
55
$1.95M 0.37%
2,223
+7
56
$1.93M 0.37%
27,305
+454
57
$1.92M 0.36%
14,163
+1,720
58
$1.9M 0.36%
11,415
-257
59
$1.88M 0.36%
15,157
+166
60
$1.88M 0.36%
24,040
+533
61
$1.86M 0.35%
25,916
+927
62
$1.85M 0.35%
17,359
+28
63
$1.78M 0.34%
7,479
+263
64
$1.65M 0.31%
7,197
+500
65
$1.61M 0.31%
7,119
+51
66
$1.56M 0.3%
31,110
-278
67
$1.55M 0.29%
6,402
+25
68
$1.51M 0.29%
3,986
+2
69
$1.47M 0.28%
6,020
+127
70
$1.45M 0.27%
10,048
+28
71
$1.43M 0.27%
19,427
-359
72
$1.43M 0.27%
3,322
-42
73
$1.41M 0.27%
7,555
+68
74
$1.37M 0.26%
32,102
+235
75
$1.36M 0.26%
5,572
-2,611
1 2
3
4 5