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
$836M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K
5
CRWD icon
CrowdStrike
CRWD
+$531K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$883K
4
ACN icon
Accenture
ACN
+$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.11%
9,343
-2,363
102
$918K 0.11%
12,050
+73
103
$917K 0.11%
11,142
104
$859K 0.1%
6,497
+48
105
$852K 0.1%
1,370
+1
106
$851K 0.1%
5,107
+32
107
$848K 0.1%
2,633
-24
108
$831K 0.1%
5,679
-11
109
$830K 0.1%
9,216
-1,234
110
$813K 0.1%
3,868
+116
111
$806K 0.1%
12,939
112
$797K 0.1%
16,672
+486
113
$792K 0.09%
8,171
-2,482
114
$779K 0.09%
1,855
-151
115
$742K 0.09%
4,492
+584
116
$737K 0.09%
8,340
+1,155
117
$733K 0.09%
5,422
-1,141
118
$724K 0.09%
4,012
-1,023
119
$690K 0.08%
6,416
+69
120
$689K 0.08%
5,982
+20
121
$683K 0.08%
4,968
+189
122
$679K 0.08%
2,679
+15
123
$679K 0.08%
3,366
-5
124
$644K 0.08%
2,736
125
$639K 0.08%
1,834
+15
3 4
5
6 7