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
$836M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K
5
CRWD icon
CrowdStrike
CRWD
+$531K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$883K
4
ACN icon
Accenture
ACN
+$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.08%
4,408
+71
127
$625K 0.07%
18,475
-135
128
$623K 0.07%
6,285
-1,094
129
$615K 0.07%
14,731
-421
130
$602K 0.07%
15,901
131
$597K 0.07%
17,867
+161
132
$589K 0.07%
14,009
+209
133
$585K 0.07%
3,118
+88
134
$577K 0.07%
1,739
-8
135
$572K 0.07%
2,587
136
$567K 0.07%
10,371
+5,663
137
$543K 0.07%
13,167
+18
138
$533K 0.06%
9,428
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139
$531K 0.06%
9,417
140
$518K 0.06%
10,458
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141
$516K 0.06%
1,841
-3
142
$500K 0.06%
156
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143
$486K 0.06%
6,905
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144
$471K 0.06%
3,749
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145
$470K 0.06%
2,892
-280
146
$458K 0.05%
3,766
147
$456K 0.05%
5,561
-551
148
$454K 0.05%
10,477
+321
149
$448K 0.05%
2,321
+89
150
$445K 0.05%
5,567
+159
4 5
6
7 8