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
176
$306K 0.04%
2,336
+1
177
$305K 0.04%
1,201
178
$304K 0.04%
+1,151
179
$302K 0.04%
7,084
-9,405
180
$301K 0.04%
1,654
+20
181
$300K 0.04%
1,217
+30
182
$296K 0.04%
1,260
183
$293K 0.04%
9,348
+287
184
$289K 0.03%
3,818
-234
185
$287K 0.03%
3,102
+34
186
$281K 0.03%
9,994
+18
187
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1,226
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188
$266K 0.03%
7,249
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189
$264K 0.03%
13,460
+238
190
$262K 0.03%
417
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191
$260K 0.03%
1,567
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192
$260K 0.03%
292
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193
$257K 0.03%
9,514
-1,811
194
$257K 0.03%
877
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195
$249K 0.03%
2,746
196
$247K 0.03%
687
197
$245K 0.03%
+1,011
198
$244K 0.03%
2,025
-231
199
$242K 0.03%
970
200
$242K 0.03%
+5,097
5 6 7
8
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