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
$560M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Top Sells

1
+$10.3M
2
+$1.86M
3
+$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
+2,728
152
$225K 0.04%
1,099
+135
153
$224K 0.04%
4,447
+373
154
$215K 0.04%
2,507
155
$201K 0.04%
2,220
156
$200K 0.04%
+828
157
$120K 0.02%
+10,700
158
$42K 0.01%
+20,000
159
– –
-4,146
160
– –
-3,778
161
– –
-127,928
162
– –
-736
163
– –
-996
164
– –
-17,908
165
– –
-1,809
166
– –
-15,514
167
– –
-10,302
168
– –
-13,510
169
– –
-4,970
170
– –
-2,790
171
– –
-2,085
172
– –
-38,961
173
– –
-7,603
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