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
$526M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.73M

Top Sells

1
+$6.82M
2
+$2.14M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.12%
3,643
+85
102
$630K 0.12%
3,228
+2
103
$629K 0.12%
10,392
-10,423
104
$577K 0.11%
15,901
105
$570K 0.11%
6,618
-5,770
106
$552K 0.11%
6,611
+23
107
$516K 0.1%
9,422
-5,328
108
$508K 0.1%
1,827
+41
109
$502K 0.1%
1,495
+2
110
$502K 0.1%
2,254
-299
111
$497K 0.09%
9,383
+77
112
$491K 0.09%
8,772
+129
113
$487K 0.09%
2,240
114
$479K 0.09%
13,000
115
$473K 0.09%
3,192
+10
116
$461K 0.09%
+1,101
117
$433K 0.08%
3,091
+1
118
$412K 0.08%
3,811
-3,503
119
$407K 0.08%
8,014
-4,592
120
$365K 0.07%
6,795
-510
121
$359K 0.07%
2,082
122
$357K 0.07%
1,544
+303
123
$351K 0.07%
1,422
+221
124
$349K 0.07%
23,509
+1,000
125
$343K 0.07%
9,966
3 4
5
6 7