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
$637M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.06M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$892K
3
+$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.08%
15,901
127
$513K 0.08%
3,121
-2,758
128
$513K 0.08%
3,363
+67
129
$512K 0.08%
19,455
-592
130
$512K 0.08%
6,534
+1,124
131
$496K 0.08%
1,134
-27
132
$488K 0.08%
14,499
-143
133
$473K 0.07%
14,300
+3,262
134
$465K 0.07%
4,675
135
$464K 0.07%
4,380
+251
136
$463K 0.07%
3,661
+194
137
$462K 0.07%
2,743
+717
138
$457K 0.07%
3,766
139
$444K 0.07%
14,678
-100
140
$444K 0.07%
4,915
-290
141
$434K 0.07%
1,616
-9
142
$427K 0.07%
2,739
+494
143
$417K 0.07%
+2,492
144
$414K 0.06%
2,603
+662
145
$410K 0.06%
+1,915
146
$402K 0.06%
5,758
+74
147
$401K 0.06%
+158
148
$395K 0.06%
13,087
+37
149
$378K 0.06%
4,666
-7,489
150
$376K 0.06%
6,389
-13
4 5
6
7 8