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
$637M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.06M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$892K
3
+$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.38%
45,120
+3,678
52
$2.38M 0.37%
21,896
53
$2.36M 0.37%
7,699
+421
54
$2.36M 0.37%
26,745
+465
55
$2.27M 0.36%
16,430
+670
56
$2.14M 0.34%
8,106
+498
57
$2.04M 0.32%
16,115
-397
58
$1.92M 0.3%
8,726
+422
59
$1.8M 0.28%
3,182
+1,558
60
$1.78M 0.28%
33,051
+1,339
61
$1.75M 0.27%
11,218
+645
62
$1.73M 0.27%
14,452
+10,805
63
$1.71M 0.27%
31,327
-10,793
64
$1.7M 0.27%
5,259
+212
65
$1.61M 0.25%
7,958
+70
66
$1.53M 0.24%
5,599
+267
67
$1.51M 0.24%
18,220
+1,280
68
$1.5M 0.23%
11,357
+284
69
$1.48M 0.23%
27,614
70
$1.46M 0.23%
8,378
+116
71
$1.42M 0.22%
24,945
-2,561
72
$1.4M 0.22%
19,324
-200
73
$1.37M 0.22%
+3,473
74
$1.3M 0.2%
11,708
+4,338
75
$1.28M 0.2%
17,521
-1,900
1 2
3
4 5