SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.34M
3
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

1
+$17.6M
2
+$10.1M
3
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Sector Composition

1 Technology 7.44%
2 Healthcare 5.52%
3 Financials 5.38%
4 Communication Services 3.91%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
3,112
+1
102
$279K 0.1%
6,657
-14,776
103
$267K 0.09%
6,867
104
$266K 0.09%
1,950
-44
105
$260K 0.09%
13,000
106
$257K 0.09%
+3,430
107
$250K 0.09%
1,912
108
$250K 0.09%
+5,188
109
$240K 0.08%
1,129
+2
110
$236K 0.08%
+4,216
111
$234K 0.08%
2,791
+1
112
$220K 0.08%
1,903
-7,616
113
$218K 0.08%
5,401
-26,181
114
$210K 0.07%
8,683
-1,594
115
$201K 0.07%
+5,107
116
$48K 0.02%
2,759
-11,800
117
– –
-2,007
118
– –
-11,701
119
– –
-12,679
120
– –
-4,093
121
– –
-3,472
122
– –
-3,184
123
– –
-6,044
124
– –
-4,288
125
– –
-12,785
2 3 4
5
6