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
$637M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.06M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$892K
3
+$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.06%
2,688
+333
152
$372K 0.06%
21,621
+158
153
$368K 0.06%
4,100
154
$368K 0.06%
1,807
+184
155
$366K 0.06%
1,718
+313
156
$355K 0.06%
4,347
+198
157
$331K 0.05%
+3,591
158
$330K 0.05%
1,241
159
$320K 0.05%
5,110
-60
160
$316K 0.05%
3,267
+956
161
$306K 0.05%
9,968
-532
162
$301K 0.05%
6,035
+1
163
$293K 0.05%
17,622
+69
164
$284K 0.04%
+1,504
165
$282K 0.04%
1,201
166
$279K 0.04%
4,767
-2,218
167
$277K 0.04%
2,294
+191
168
$273K 0.04%
10,122
-248
169
$268K 0.04%
6,521
+1,000
170
$266K 0.04%
+2,168
171
$263K 0.04%
7,509
-8,918
172
$262K 0.04%
1,686
+276
173
$260K 0.04%
+1,916
174
$256K 0.04%
5,033
+3
175
$245K 0.04%
1,243
+162
4 5 6
7
8