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
201
$241K 0.03%
1,465
202
$237K 0.03%
4,000
203
$234K 0.03%
6,455
+6
204
$233K 0.03%
3,006
+3
205
$229K 0.03%
1,378
206
$224K 0.03%
1,387
-10
207
$223K 0.03%
+2,644
208
$219K 0.03%
+2,178
209
$215K 0.03%
+3,960
210
$214K 0.03%
13,513
211
$210K 0.03%
4,820
+5
212
$208K 0.02%
+947
213
$205K 0.02%
2,353
-558
214
$204K 0.02%
2,371
-175
215
$203K 0.02%
391
-47
216
$201K 0.02%
2,375
217
$200K 0.02%
+3,900
218
$131K 0.02%
11,552
-931
219
$102K 0.01%
10,273
-3,019
220
$27.2K ﹤0.01%
10,000
221
– –
-2,015
222
– –
-1,626
223
– –
-10,626
224
– –
-425
225
– –
-1,473
5 6 7 8
9