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
$518M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.24M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$5.47M
2
+$4.19M
3
+$4.12M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.75M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

1 Technology 9.85%
2 Financials 6.63%
3 Healthcare 4.72%
4 Communication Services 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.06%
4,417
+1,171
127
$321K 0.06%
2,206
128
$312K 0.06%
+2,541
129
$309K 0.06%
5,745
-3,027
130
$305K 0.06%
1,397
131
$304K 0.06%
3,491
+1
132
$303K 0.06%
17,490
133
$295K 0.06%
1,081
-42
134
$291K 0.06%
2,668
-13,256
135
$275K 0.05%
2,248
-84
136
$274K 0.05%
6,435
137
$269K 0.05%
+4,834
138
$254K 0.05%
1,696
139
$246K 0.05%
4,719
+24
140
$240K 0.05%
4,068
141
$238K 0.05%
2,157
142
$225K 0.04%
996
-5,024
143
$224K 0.04%
2,790
144
$218K 0.04%
1,740
+23
145
$217K 0.04%
2,991
+140
146
$216K 0.04%
3,778
147
$209K 0.04%
1,043
-118
148
$202K 0.04%
924
+20
149
$200K 0.04%
+2,220
150
– –
-3,643
3 4 5
6
7