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
$369M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Top Sells

1
+$6.26M
2
+$4.88M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.09%
1,759
-257
102
$337K 0.09%
13,000
103
$328K 0.09%
8,365
-1,403
104
$327K 0.09%
3,087
-25
105
$321K 0.09%
1,912
106
$294K 0.08%
6,452
-415
107
$293K 0.08%
12,643
-3,760
108
$291K 0.08%
1,954
+4
109
$291K 0.08%
1,045
-84
110
$285K 0.08%
1,598
-7
111
$269K 0.07%
2,640
-151
112
$264K 0.07%
3,429
-1
113
$243K 0.07%
+2,195
114
$237K 0.06%
4,024
-192
115
$224K 0.06%
+9,966
116
$222K 0.06%
+1,754
117
$221K 0.06%
4,411
-777
118
$215K 0.06%
4,257
-23,428
119
$213K 0.06%
+17,418
120
$212K 0.06%
8,011
-672
121
$148K 0.04%
+2,091
122
$129K 0.04%
+21,199
123
$58K 0.02%
+11,778
124
– –
-3,033
125
– –
-13,573
2 3 4
5
6