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
$576M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.92M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
+$5.03M
2
+$1.9M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.12M
5
EXAS icon
Exact Sciences
EXAS
+$1.11M

Sector Composition

1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.04%
+2,507
152
$200K 0.03%
+1,809
153
– –
-7,577
154
– –
-4,068
155
– –
-4,834
156
– –
-5,334
157
– –
-1,740
158
– –
-2,991
159
– –
-36,214
160
– –
-24,015
3 4 5 6
7