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
$831M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.12M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.11%
14,518
+938
102
$953K 0.11%
+3,511
103
$939K 0.11%
6,449
+41
104
$927K 0.11%
17,419
-13,092
105
$893K 0.11%
16,917
-5,375
106
$865K 0.1%
5,075
+470
107
$863K 0.1%
2,006
+40
108
$861K 0.1%
5,035
+1,509
109
$835K 0.1%
2,657
110
$827K 0.1%
+18,124
111
$816K 0.1%
5,690
+88
112
$806K 0.1%
12,939
-501
113
$803K 0.1%
1,369
+1
114
$787K 0.09%
3,752
+62
115
$777K 0.09%
7,379
-64
116
$752K 0.09%
+2,736
117
$744K 0.09%
6,347
-145
118
$740K 0.09%
16,186
+1,223
119
$736K 0.09%
4,779
+100
120
$727K 0.09%
18,610
+815
121
$716K 0.09%
16,489
-3,725
122
$700K 0.08%
3,371
+1
123
$698K 0.08%
2,664
+59
124
$697K 0.08%
5,962
-166
125
$657K 0.08%
22,718
-3,284
3 4
5
6 7