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
$775M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$949K
3
+$935K
4
SBUX icon
Starbucks
SBUX
+$904K
5
HES
Hess
HES
+$732K

Top Sells

1
+$7.47M
2
+$1.29M
3
+$929K
4
CMCSA icon
Comcast
CMCSA
+$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.06%
12,998
152
$449K 0.06%
8,097
153
$447K 0.06%
2,448
154
$432K 0.06%
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155
$432K 0.06%
1,382
-65
156
$423K 0.05%
3,094
+92
157
$419K 0.05%
5,321
-1,114
158
$418K 0.05%
1,845
159
$411K 0.05%
6,472
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160
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161
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162
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163
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952
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164
$380K 0.05%
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165
$375K 0.05%
3,516
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166
$370K 0.05%
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167
$365K 0.05%
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168
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722
169
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170
$338K 0.04%
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171
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3,405
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172
$333K 0.04%
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173
$324K 0.04%
4,301
-3,945
174
$323K 0.04%
3,304
175
$322K 0.04%
2,334
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5 6
7
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