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
$576M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.92M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
+$5.03M
2
+$1.9M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.12M
5
EXAS icon
Exact Sciences
EXAS
+$1.11M

Sector Composition

1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.07%
1,422
127
$367K 0.06%
2,206
128
$351K 0.06%
2,115
129
$347K 0.06%
2,138
+56
130
$331K 0.06%
1,081
131
$330K 0.06%
17,490
132
$325K 0.06%
+5,111
133
$316K 0.05%
1,397
134
$304K 0.05%
3,491
135
$294K 0.05%
+10,302
136
$289K 0.05%
2,085
-163
137
$278K 0.05%
+736
138
$276K 0.05%
1,696
139
$263K 0.05%
4,745
+26
140
$261K 0.05%
1,059
+16
141
$255K 0.04%
2,179
+22
142
$252K 0.04%
6,435
143
$239K 0.04%
+1,393
144
$225K 0.04%
3,778
145
$217K 0.04%
2,790
146
$216K 0.04%
996
147
$214K 0.04%
964
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148
$214K 0.04%
2,220
149
$212K 0.04%
4,074
-1,671
150
$207K 0.04%
4,970
-10,617
3 4 5
6
7