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
$526M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.73M

Top Sells

1
+$6.82M
2
+$2.14M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.25%
+26,092
77
$1.29M 0.25%
7,659
+244
78
$1.28M 0.24%
7,833
+1,229
79
$1.26M 0.24%
7,573
+810
80
$1.23M 0.23%
5,084
-52
81
$1.22M 0.23%
5,623
+38
82
$1.2M 0.23%
32,112
+2,419
83
$1.19M 0.23%
17,774
+11,263
84
$1.16M 0.22%
6,472
85
$1.1M 0.21%
3,831
+1
86
$1.09M 0.21%
21,166
+264
87
$1.06M 0.2%
7,983
-765
88
$968K 0.18%
5,877
-8
89
$939K 0.18%
16,918
+792
90
$911K 0.17%
2,275
91
$902K 0.17%
14,801
+951
92
$862K 0.16%
6,389
+9
93
$826K 0.16%
20,040
+3,025
94
$798K 0.15%
10,259
-159
95
$794K 0.15%
13,119
96
$785K 0.15%
1,969
+453
97
$771K 0.15%
3,186
-112
98
$728K 0.14%
13,819
-257
99
$697K 0.13%
5,351
+9
100
$671K 0.13%
9,179
+105
2 3
4
5 6