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
$836M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K
5
CRWD icon
CrowdStrike
CRWD
+$531K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$883K
4
ACN icon
Accenture
ACN
+$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.18%
3,277
+47
77
$1.46M 0.17%
8,938
+383
78
$1.43M 0.17%
16,917
79
$1.4M 0.17%
31,729
+59
80
$1.36M 0.16%
12,933
81
$1.35M 0.16%
3,535
+24
82
$1.35M 0.16%
6,023
83
$1.29M 0.15%
3,770
+1,551
84
$1.22M 0.15%
5,441
+46
85
$1.22M 0.15%
11,435
-147
86
$1.22M 0.15%
13,638
+42
87
$1.21M 0.14%
2,937
+60
88
$1.19M 0.14%
18,696
-375
89
$1.19M 0.14%
23,567
+4,503
90
$1.18M 0.14%
5,749
+127
91
$1.17M 0.14%
7,678
-249
92
$1.15M 0.14%
2,304
+37
93
$1.13M 0.14%
30,089
-2,555
94
$1.12M 0.13%
14,727
+209
95
$1.11M 0.13%
3,819
+5
96
$1.04M 0.12%
17,586
+167
97
$1.04M 0.12%
2,452
-480
98
$1.04M 0.12%
8,584
-570
99
$986K 0.12%
18,210
+86
100
$982K 0.12%
6,593
+85
2 3
4
5 6