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
$576M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.92M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
+$5.03M
2
+$1.9M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.12M
5
EXAS icon
Exact Sciences
EXAS
+$1.11M

Sector Composition

1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.23%
+14,724
77
$1.3M 0.23%
5,826
+192
78
$1.29M 0.22%
6,332
-140
79
$1.29M 0.22%
7,501
+1,512
80
$1.27M 0.22%
29,786
-2,393
81
$1.25M 0.22%
22,293
+832
82
$1.21M 0.21%
7,961
+105
83
$1.19M 0.21%
12,974
-250
84
$1.14M 0.2%
7,852
-47
85
$1.11M 0.19%
16,139
+4,410
86
$1.1M 0.19%
18,747
+1,056
87
$1.05M 0.18%
15,681
+683
88
$1M 0.17%
17,670
+3,575
89
$897K 0.16%
1,956
-3
90
$896K 0.16%
20,161
-1,113
91
$831K 0.14%
3,146
92
$820K 0.14%
+38,961
93
$799K 0.14%
8,872
-12
94
$780K 0.14%
9,112
+417
95
$774K 0.13%
15,514
-5,146
96
$741K 0.13%
+8,434
97
$729K 0.13%
10,182
-106
98
$728K 0.13%
1,499
+2
99
$725K 0.13%
7,025
+509
100
$704K 0.12%
13,049
+927
2 3
4
5 6