SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
+$4.29M
2
+$945K
3
+$909K
4
TSLA icon
Tesla
TSLA
+$838K
5
HES
Hess
HES
+$760K

Top Sells

1
+$7.48M
2
+$1.29M
3
+$945K
4
CMCSA icon
Comcast
CMCSA
+$860K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$849K

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
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192
$242K 0.03%
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193
$241K 0.03%
1,566
194
$238K 0.03%
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-19
195
$235K 0.03%
3,000
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196
$234K 0.03%
687
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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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