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
$560M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Top Sells

1
+$10.3M
2
+$1.86M
3
+$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.14%
10,182
102
$718K 0.13%
6,204
-4,912
103
$717K 0.13%
8,029
-5,957
104
$700K 0.13%
1,990
+116
105
$697K 0.12%
4,149
+929
106
$663K 0.12%
+6,200
107
$652K 0.12%
1,501
+2
108
$633K 0.11%
3,429
+199
109
$611K 0.11%
5,667
+1,537
110
$603K 0.11%
2,647
+384
111
$590K 0.11%
9,591
+156
112
$582K 0.1%
6,969
-2,143
113
$570K 0.1%
5,619
-486
114
$562K 0.1%
10,863
-2,186
115
$560K 0.1%
+8,150
116
$559K 0.1%
2,473
-176
117
$500K 0.09%
16,036
+135
118
$496K 0.09%
3,131
+24
119
$478K 0.09%
13,000
120
$461K 0.08%
980
-48
121
$433K 0.08%
+643
122
$419K 0.07%
24,829
+1,151
123
$398K 0.07%
10,534
+37
124
$390K 0.07%
+5,000
125
$382K 0.07%
2,311
-230
3 4
5
6 7