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
176
$321K 0.04%
1,187
177
$317K 0.04%
843
178
$313K 0.04%
1,260
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179
$308K 0.04%
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180
$295K 0.04%
5,800
181
$292K 0.04%
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182
$291K 0.04%
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+1
183
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184
$286K 0.03%
2,911
-2,499
185
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1,634
186
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187
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188
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438
189
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190
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191
$258K 0.03%
3,003
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192
$257K 0.03%
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193
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194
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195
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196
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10,626
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197
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59
198
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687
199
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200
$243K 0.03%
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