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
201
$243K 0.03%
4,000
202
$235K 0.03%
849
+3
203
$234K 0.03%
1,397
+10
204
$232K 0.03%
+970
205
$231K 0.03%
4,815
+6
206
$228K 0.03%
+6,449
207
$217K 0.03%
+1,378
208
$212K 0.03%
13,222
+253
209
$212K 0.03%
+2,375
210
$207K 0.02%
+2,015
211
$206K 0.02%
+1,473
212
$203K 0.02%
+425
213
$200K 0.02%
+282
214
$183K 0.02%
12,483
+79
215
$140K 0.02%
13,292
+134
216
$31.2K ﹤0.01%
10,000
217
– –
-1,263
218
– –
-9,510
219
– –
-5,966
220
– –
-6,779
221
– –
-372
222
– –
-4,960
223
– –
-4,255
224
– –
-1,673
225
– –
-3,516
6 7 8
9
10