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
$831M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.12M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.06%
5,740
+260
152
$467K 0.06%
1,895
+50
153
$466K 0.06%
9,005
-135
154
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155
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10,156
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156
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4,079
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157
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2,232
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158
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159
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6,481
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160
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877
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161
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757
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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4,180
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173
$326K 0.04%
2,746
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174
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11,325
+14
175
$325K 0.04%
4,844
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7
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