SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.33M
3
+$3.17M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.56M

Top Sells

1
+$2.58M
2
+$2.22M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Sector Composition

1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.05%
5,892
-13,025
127
$210K 0.05%
4,149
-108
128
$141K 0.03%
21,199
129
– –
-1,954
130
– –
-6,786
131
– –
-11,778
132
– –
-8,011
133
– –
-8,365
134
– –
-2,640
135
– –
-2,195
136
– –
-12,643
2 3 4 5
6