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
176
$320K 0.04%
2,055
+11
177
$319K 0.04%
1,201
178
$313K 0.04%
11,311
+528
179
$307K 0.04%
843
180
$303K 0.04%
2,915
-238
181
$291K 0.04%
2,450
182
$283K 0.04%
9,976
183
$283K 0.04%
1,171
184
$281K 0.04%
6,825
-32
185
$277K 0.04%
1,634
186
$275K 0.04%
5,800
187
$273K 0.04%
1,270
+1
188
$271K 0.03%
412
-6
189
$262K 0.03%
1,187
190
$242K 0.03%
438
191
$242K 0.03%
4,162
-444
192
$242K 0.03%
4,708
193
$241K 0.03%
1,566
194
$238K 0.03%
1,028
-19
195
$235K 0.03%
3,000
+344
196
$234K 0.03%
687
-17
197
$234K 0.03%
59
198
$230K 0.03%
+1,263
199
$229K 0.03%
2,256
-1
200
$228K 0.03%
2,546
+18
5 6 7
8
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