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
$369M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$14.1M
3 +$3.61M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Top Sells

1 +$6.26M
2 +$4.88M
3 +$1.78M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,759
127
-7,206
128
-9,580
129
-5,401
130
-1,903