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
$560M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Top Sells

1
+$10.3M
2
+$1.86M
3
+$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.07%
3,721
-708
127
$377K 0.07%
7,437
-57
128
$374K 0.07%
3,167
+499
129
$364K 0.07%
4,764
+19
130
$361K 0.06%
1,422
131
$356K 0.06%
2,644
+438
132
$354K 0.06%
5,068
-319
133
$341K 0.06%
2,115
134
$336K 0.06%
+4,607
135
$325K 0.06%
3,916
+425
136
$318K 0.06%
+2,409
137
$312K 0.06%
17,490
138
$300K 0.05%
1,082
+1
139
$298K 0.05%
1,841
+448
140
$297K 0.05%
1,397
141
$296K 0.05%
3,789
-5,083
142
$294K 0.05%
4,040
-8,934
143
$280K 0.05%
+2,531
144
$267K 0.05%
1,696
145
$265K 0.05%
+3,023
146
$258K 0.05%
+1,587
147
$257K 0.05%
6,495
+60
148
$251K 0.04%
+5,348
149
$248K 0.04%
1,084
+25
150
$247K 0.04%
+2,980
3 4 5
6
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