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
$831M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.12M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.18%
3,230
77
$1.42M 0.17%
13,596
+722
78
$1.41M 0.17%
19,071
+1,134
79
$1.36M 0.16%
32,644
-3,845
80
$1.36M 0.16%
1,626
+61
81
$1.35M 0.16%
7,927
+584
82
$1.31M 0.16%
12,933
83
$1.28M 0.15%
11,582
-251
84
$1.26M 0.15%
31,647
-123
85
$1.24M 0.15%
7,675
+504
86
$1.22M 0.15%
2,932
-8
87
$1.21M 0.15%
5,395
+96
88
$1.21M 0.15%
6,023
+1
89
$1.18M 0.14%
11,706
-4,419
90
$1.17M 0.14%
2,267
-104
91
$1.1M 0.13%
2,877
+160
92
$1.08M 0.13%
3,814
-1,195
93
$1.08M 0.13%
10,653
-553
94
$1.05M 0.13%
6,508
+106
95
$1.03M 0.12%
10,450
+1,298
96
$1.02M 0.12%
6,563
+15
97
$1.01M 0.12%
5,622
98
$1.01M 0.12%
11,977
-918
99
$1M 0.12%
11,142
-780
100
$967K 0.12%
19,064
-4,390
2 3
4
5 6