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
$836M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K
5
CRWD icon
CrowdStrike
CRWD
+$531K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$883K
4
ACN icon
Accenture
ACN
+$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.05%
12,998
152
$436K 0.05%
5,090
153
$434K 0.05%
16,347
-6,371
154
$419K 0.05%
5,806
+66
155
$413K 0.05%
766
+9
156
$405K 0.05%
17,834
+62
157
$402K 0.05%
2,053
+2
158
$400K 0.05%
1,535
-8
159
$386K 0.05%
804
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160
$383K 0.05%
3,436
+32
161
$381K 0.05%
2,077
-113
162
$372K 0.04%
1,548
163
$365K 0.04%
2,893
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164
$364K 0.04%
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-19
165
$351K 0.04%
5,800
166
$348K 0.04%
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167
$339K 0.04%
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168
$338K 0.04%
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169
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2,948
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170
$330K 0.04%
3,613
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171
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2,220
172
$327K 0.04%
1,172
173
$315K 0.04%
2,450
174
$313K 0.04%
63
+4
175
$310K 0.04%
1,045
+17
5 6
7
8 9