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
$775M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$949K
3
+$935K
4
SBUX icon
Starbucks
SBUX
+$904K
5
HES
Hess
HES
+$732K

Top Sells

1
+$7.47M
2
+$1.29M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.08%
2,761
+25
127
$650K 0.08%
4,605
+160
128
$642K 0.08%
17,795
-398
129
$638K 0.08%
4,078
+50
130
$638K 0.08%
19,023
-190
131
$636K 0.08%
15,210
-3
132
$617K 0.08%
2,605
-68
133
$611K 0.08%
7,537
-313
134
$595K 0.08%
3,766
135
$594K 0.08%
14,963
+369
136
$585K 0.08%
15,204
+14
137
$583K 0.08%
5,480
+70
138
$551K 0.07%
2,833
+57
139
$548K 0.07%
1,747
+1
140
$545K 0.07%
15,901
141
$543K 0.07%
9,510
-16,271
142
$534K 0.07%
2,630
-49
143
$529K 0.07%
17,088
-219
144
$497K 0.06%
5,410
-4,352
145
$492K 0.06%
1,778
-21
146
$490K 0.06%
13,143
+4
147
$471K 0.06%
159
+1
148
$462K 0.06%
5,067
-212
149
$461K 0.06%
3,908
150
$460K 0.06%
1,841
4 5
6
7 8