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
$637M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.06M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$892K
3
+$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.2%
10,342
-22
77
$1.22M 0.19%
7,207
+1,853
78
$1.21M 0.19%
22,963
-3,507
79
$1.13M 0.18%
12,384
+538
80
$1.12M 0.18%
17,502
+776
81
$1.11M 0.17%
2,952
-35
82
$1.09M 0.17%
3,098
+631
83
$1.08M 0.17%
6,345
-1,981
84
$1.06M 0.17%
21,094
-17,704
85
$1.03M 0.16%
12,070
+295
86
$1.02M 0.16%
26,034
-8,756
87
$1M 0.16%
27,168
-1,740
88
$998K 0.16%
6,203
+23
89
$974K 0.15%
12,951
90
$968K 0.15%
23,078
-405
91
$946K 0.15%
5,258
+139
92
$914K 0.14%
13,224
-131
93
$886K 0.14%
3,542
-561
94
$869K 0.14%
8,455
+983
95
$869K 0.14%
1,476
-29
96
$861K 0.14%
14,524
97
$858K 0.13%
31,347
+2,619
98
$830K 0.13%
3,049
+240
99
$821K 0.13%
2,248
+53
100
$807K 0.13%
6,669
+111
2 3
4
5 6