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
$637M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.06M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$892K
3
+$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.13%
3,528
-37
102
$803K 0.13%
16,095
-2,425
103
$770K 0.12%
11,899
-255
104
$750K 0.12%
3,685
-48
105
$736K 0.12%
1,941
+44
106
$721K 0.11%
6,133
+2,447
107
$717K 0.11%
6,485
+225
108
$711K 0.11%
1,625
+69
109
$707K 0.11%
6,423
+79
110
$706K 0.11%
8,724
-307
111
$681K 0.11%
23,807
+245
112
$677K 0.11%
7,084
+5,247
113
$643K 0.1%
11,070
+1,779
114
$639K 0.1%
4,254
+300
115
$636K 0.1%
18,430
+1,635
116
$634K 0.1%
5,610
117
$627K 0.1%
2,667
118
$593K 0.09%
16,689
-1,650
119
$586K 0.09%
8,461
+1,089
120
$568K 0.09%
6,022
+175
121
$567K 0.09%
1,366
+1
122
$562K 0.09%
2,644
+7
123
$559K 0.09%
3,164
124
$555K 0.09%
2,411
-265
125
$535K 0.08%
3,437
-48
3 4
5
6 7