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
176
$242K 0.04%
1,165
+245
177
$232K 0.04%
+965
178
$231K 0.04%
3,081
+383
179
$229K 0.04%
1,166
+5
180
$229K 0.04%
1,566
181
$228K 0.04%
2,460
-83
182
$219K 0.03%
7,272
-1,166
183
$215K 0.03%
5,800
184
$214K 0.03%
6,611
-38
185
$204K 0.03%
+399
186
$171K 0.03%
12,173
+281
187
$22.6K ﹤0.01%
20,000
188
$21.3K ﹤0.01%
10,000
189
– –
-8,925
190
– –
-9,559
191
– –
-4,000
192
– –
-2,862
193
– –
-2,439
194
– –
-1,491
195
– –
-5,070
196
– –
-3,528
4 5 6 7
8