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
$831M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.12M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.08%
15,901
127
$645K 0.08%
17,706
-1,317
128
$641K 0.08%
3,172
+411
129
$639K 0.08%
4,337
+259
130
$633K 0.08%
7,185
-352
131
$633K 0.08%
15,152
-58
132
$626K 0.08%
3,030
+197
133
$622K 0.07%
2,219
-328
134
$589K 0.07%
1,819
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135
$579K 0.07%
1,747
136
$577K 0.07%
13,800
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137
$571K 0.07%
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138
$521K 0.06%
10,487
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139
$517K 0.06%
9,417
+1,320
140
$516K 0.06%
13,149
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141
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2,190
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142
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6,112
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143
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159
144
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1,543
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145
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146
$491K 0.06%
3,601
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147
$488K 0.06%
12,998
148
$488K 0.06%
3,908
149
$487K 0.06%
5,408
+87
150
$470K 0.06%
3,766
4 5
6
7 8