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
$576M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.92M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
+$5.03M
2
+$1.9M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.12M
5
EXAS icon
Exact Sciences
EXAS
+$1.11M

Sector Composition

1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.12%
+4,146
102
$673K 0.12%
3,230
+2
103
$634K 0.11%
6,105
-106
104
$621K 0.11%
17,908
-145,128
105
$614K 0.11%
9,435
+223
106
$600K 0.1%
9,481
+43
107
$561K 0.1%
3,220
+28
108
$560K 0.1%
1,874
+240
109
$548K 0.1%
13,000
110
$547K 0.1%
2,263
+2
111
$543K 0.09%
2,649
-1,876
112
$519K 0.09%
3,107
+15
113
$500K 0.09%
2,400
+102
114
$492K 0.09%
23,678
+169
115
$477K 0.08%
4,429
+274
116
$473K 0.08%
4,130
+672
117
$471K 0.08%
15,901
118
$451K 0.08%
7,603
-1,424
119
$447K 0.08%
1,028
+19
120
$436K 0.08%
2,668
121
$432K 0.08%
10,497
+531
122
$420K 0.07%
8,742
+90
123
$419K 0.07%
5,387
-14,209
124
$387K 0.07%
2,541
125
$380K 0.07%
7,494
-505
3 4
5
6 7