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
$775M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$949K
3
+$935K
4
SBUX icon
Starbucks
SBUX
+$904K
5
HES
Hess
HES
+$732K

Top Sells

1
+$7.47M
2
+$1.29M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.32%
8,102
+40
52
$2.36M 0.3%
31,454
-357
53
$2.34M 0.3%
11,738
+71
54
$2.33M 0.3%
5,155
-12
55
$2.28M 0.29%
14,186
-244
56
$2.22M 0.29%
12,985
+4
57
$2.2M 0.28%
31,136
+75
58
$2.2M 0.28%
8,636
+93
59
$2.19M 0.28%
8,781
+82
60
$2.15M 0.28%
13,263
+3,689
61
$2.12M 0.27%
16,846
+131
62
$2.04M 0.26%
7,923
+19
63
$2M 0.26%
23,809
-291
64
$1.9M 0.24%
24,388
+11,607
65
$1.87M 0.24%
5,622
+21
66
$1.86M 0.24%
44,714
+4,127
67
$1.83M 0.24%
26,902
+786
68
$1.71M 0.22%
22,178
-860
69
$1.68M 0.22%
8,487
+4,795
70
$1.62M 0.21%
16,125
+9
71
$1.62M 0.21%
21,094
+146
72
$1.6M 0.21%
1,565
+11
73
$1.6M 0.21%
10,926
-539
74
$1.55M 0.2%
3,504
+21
75
$1.51M 0.2%
30,812
+359
1 2
3
4 5