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
$369M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Top Sells

1
+$6.26M
2
+$4.88M
3
+$1.78M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Sector Composition

1 Technology 8.64%
2 Healthcare 5.49%
3 Financials 5.01%
4 Communication Services 3.69%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 19.28%
230,515
+1,521
2
$55.3M 15%
1,464,128
+1,724
3
$25.8M 6.98%
710,342
+3,767
4
$16.6M 4.5%
173,131
+1,923
5
$15.5M 4.2%
+127,097
6
$14.1M 3.83%
+86,029
7
$11.4M 3.11%
46,235
+798
8
$9.95M 2.7%
109,060
-12,720
9
$7.33M 1.99%
53,160
-8,960
10
$6.3M 1.71%
30,948
-2,270
11
$5.57M 1.51%
53,281
-424
12
$4.39M 1.19%
22,718
+75
13
$4.31M 1.17%
36,469
+981
14
$3.61M 0.98%
+40,000
15
$3.59M 0.97%
50,800
-340
16
$3.38M 0.92%
56,296
+16,032
17
$3.17M 0.86%
32,295
+556
18
$3.11M 0.84%
51,252
-11,943
19
$3.05M 0.83%
32,449
+1,097
20
$2.97M 0.81%
13,075
-222
21
$2.76M 0.75%
8,924
-1,063
22
$2.7M 0.73%
6,197
+56
23
$2.58M 0.7%
29,786
+8,590
24
$2.53M 0.69%
17,828
+234
25
$2.27M 0.62%
9,062
+28
1
2 3 4 5