SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 Trust iShares 0-1 Year 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
201
$223K 0.03%
1,465
-252
202
$220K 0.03%
8,042
+297
203
$214K 0.03%
13,513
204
$210K 0.03%
3,068
-63
205
$210K 0.03%
12,969
+251
206
$209K 0.03%
1,387
+66
207
$208K 0.03%
4,809
+6
208
$204K 0.03%
4,000
209
$202K 0.03%
+7,011
210
$202K 0.03%
846
+2
211
$202K 0.03%
+372
212
$165K 0.02%
+12,404
213
$165K 0.02%
13,158
-3,019
214
$27.3K ﹤0.01%
10,000
215
– –
-14,083
216
– –
-2,104
217
– –
-1,736
218
– –
-1,650
219
– –
-3,701
220
– –
-20,000
221
– –
-1,466
222
– –
-970
5 6 7 8
9