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
$775M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$949K
3
+$935K
4
SBUX icon
Starbucks
SBUX
+$904K
5
HES
Hess
HES
+$732K

Top Sells

1
+$7.47M
2
+$1.29M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.12%
+6,779
102
$928K 0.12%
4,255
+22
103
$925K 0.12%
11,922
104
$880K 0.11%
6,408
+26
105
$876K 0.11%
6,402
+4
106
$853K 0.11%
20,214
-181
107
$851K 0.11%
7,443
+4
108
$848K 0.11%
9,152
+296
109
$838K 0.11%
5,622
110
$815K 0.11%
1,673
+2
111
$791K 0.1%
2,657
112
$789K 0.1%
1,368
-2
113
$787K 0.1%
13,440
-110
114
$785K 0.1%
9,612
+3,495
115
$781K 0.1%
5,602
-4,481
116
$747K 0.1%
6,492
-34
117
$732K 0.09%
+4,960
118
$728K 0.09%
26,002
-4,315
119
$727K 0.09%
13,580
+1,012
120
$719K 0.09%
3,370
121
$682K 0.09%
4,679
-106
122
$678K 0.09%
3,526
+4
123
$675K 0.09%
3,690
+25
124
$656K 0.08%
6,609
+2,937
125
$654K 0.08%
6,128
+8
3 4
5
6 7