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
$775M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$949K
3
+$935K
4
SBUX icon
Starbucks
SBUX
+$904K
5
HES
Hess
HES
+$732K

Top Sells

1
+$7.47M
2
+$1.29M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.19%
30,511
-2,064
77
$1.44M 0.19%
8,297
+16
78
$1.43M 0.18%
32,755
-1,806
79
$1.43M 0.18%
36,489
-21,985
80
$1.34M 0.17%
5,009
+1,352
81
$1.31M 0.17%
3,230
82
$1.26M 0.16%
11,833
-622
83
$1.26M 0.16%
31,770
+17
84
$1.25M 0.16%
12,933
85
$1.21M 0.16%
7,343
-8
86
$1.19M 0.15%
5,299
+41
87
$1.19M 0.15%
23,454
+138
88
$1.17M 0.15%
22,292
+792
89
$1.15M 0.15%
12,874
+151
90
$1.13M 0.15%
17,937
+182
91
$1.1M 0.14%
6,022
-161
92
$1.1M 0.14%
2,940
-2
93
$1.09M 0.14%
7,171
+98
94
$1.09M 0.14%
11,206
-323
95
$1.06M 0.14%
2,371
-6
96
$1.02M 0.13%
2,717
97
$1.02M 0.13%
12,895
-465
98
$1.02M 0.13%
1,966
+17
99
$976K 0.13%
2,547
100
$969K 0.13%
6,548
+3
2 3
4
5 6