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
$576M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.92M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
+$5.03M
2
+$1.9M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.12M
5
EXAS icon
Exact Sciences
EXAS
+$1.11M

Sector Composition

1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.37%
8,485
+192
52
$2.14M 0.37%
2,339
+115
53
$2.1M 0.36%
5,916
-2,532
54
$2.09M 0.36%
11,116
+496
55
$2.08M 0.36%
34,747
+11,051
56
$2.06M 0.36%
36,683
+1,559
57
$1.91M 0.33%
25,343
+624
58
$1.89M 0.33%
7,764
+202
59
$1.89M 0.33%
8,084
+355
60
$1.86M 0.32%
+13,510
61
$1.81M 0.31%
35,209
-515
62
$1.78M 0.31%
6,646
+350
63
$1.76M 0.31%
5,477
-147
64
$1.76M 0.3%
26,410
+1,770
65
$1.72M 0.3%
28,538
+781
66
$1.66M 0.29%
6,492
+176
67
$1.61M 0.28%
33,475
+1,333
68
$1.57M 0.27%
19,455
+26
69
$1.57M 0.27%
13,986
-298
70
$1.56M 0.27%
4,075
-17
71
$1.48M 0.26%
6,387
-5
72
$1.42M 0.25%
18,980
+14,563
73
$1.41M 0.24%
9,472
+1,901
74
$1.36M 0.24%
10,309
-97
75
$1.31M 0.23%
4,090
+279
1 2
3
4 5