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
$560M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Top Sells

1
+$10.3M
2
+$1.86M
3
+$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.22%
8,216
+6,078
77
$1.21M 0.22%
14,965
+6,531
78
$1.19M 0.21%
16,356
+217
79
$1.18M 0.21%
26,615
-3,171
80
$1.18M 0.21%
9,477
+5
81
$1.18M 0.21%
22,411
+118
82
$1.09M 0.2%
20,355
+2,685
83
$1.08M 0.19%
5,857
-475
84
$1.07M 0.19%
15,764
+83
85
$1.06M 0.19%
7,859
+7
86
$1.05M 0.19%
3,642
-448
87
$1.05M 0.19%
18,450
-297
88
$1.02M 0.18%
+24,307
89
$999K 0.18%
7,691
-270
90
$997K 0.18%
+2,401
91
$955K 0.17%
23,168
+3,007
92
$891K 0.16%
17,993
-17,216
93
$872K 0.16%
5,789
-37
94
$862K 0.15%
9,435
+7,256
95
$851K 0.15%
9,017
-17,155
96
$839K 0.15%
+3,061
97
$820K 0.15%
3,873
-2,619
98
$800K 0.14%
1,917
-39
99
$765K 0.14%
3,057
-89
100
$757K 0.14%
7,475
+450
2 3
4
5 6