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
$836M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K
5
CRWD icon
CrowdStrike
CRWD
+$531K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$883K
4
ACN icon
Accenture
ACN
+$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.33%
8,330
+280
52
$2.77M 0.33%
47,078
53
$2.61M 0.31%
8,994
+51
54
$2.49M 0.3%
22,637
-3,955
55
$2.48M 0.3%
13,917
-1,701
56
$2.46M 0.29%
14,517
+317
57
$2.32M 0.28%
32,380
+293
58
$2.27M 0.27%
5,111
+15
59
$2.17M 0.26%
6,178
-1,851
60
$2.15M 0.26%
23,513
+187
61
$2.14M 0.26%
+37,309
62
$2.14M 0.26%
5,894
+110
63
$2.1M 0.25%
17,105
-328
64
$2.09M 0.25%
27,662
+287
65
$2.03M 0.24%
8,850
-249
66
$2.03M 0.24%
22,724
+250
67
$2.02M 0.24%
22,764
-812
68
$2.02M 0.24%
33,442
+119
69
$2M 0.24%
44,557
+2,770
70
$1.89M 0.23%
3,588
+23
71
$1.85M 0.22%
12,031
+47
72
$1.74M 0.21%
9,785
+2,110
73
$1.72M 0.21%
39,134
+7,487
74
$1.7M 0.2%
21,594
+183
75
$1.56M 0.19%
10,756
-335
1 2
3
4 5