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
$369M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Top Sells

1
+$6.26M
2
+$4.88M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.18%
5,082
-42
77
$681K 0.18%
3,967
-54
78
$655K 0.18%
18,917
-141,028
79
$638K 0.17%
10,668
-681
80
$618K 0.17%
2,818
-686
81
$601K 0.16%
7,528
+4
82
$587K 0.16%
1,990
+565
83
$581K 0.16%
5,838
-1,457
84
$532K 0.14%
3,179
-89
85
$527K 0.14%
22,191
-831
86
$512K 0.14%
8,308
-180
87
$510K 0.14%
13,583
-647
88
$473K 0.13%
15,901
89
$462K 0.13%
9,911
+4,804
90
$448K 0.12%
6,786
-2,317
91
$427K 0.12%
7,813
-237
92
$400K 0.11%
2,559
-2,175
93
$387K 0.11%
5,952
+180
94
$380K 0.1%
10,675
-7,525
95
$379K 0.1%
8,330
+354
96
$377K 0.1%
1,148
+1
97
$369K 0.1%
4,550
-11
98
$365K 0.1%
6,354
-543
99
$355K 0.1%
2,682
-319
100
$344K 0.09%
6,235
-138
2 3
4
5 6