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
$526M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14M
3
+$10.1M
4
VTV icon
Vanguard Value ETF
VTV
+$4.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.73M

Top Sells

1
+$6.82M
2
+$2.14M
3
+$2.1M
4
DOCU icon
DocuSign
DOCU
+$1.27M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$877K

Sector Composition

1 Technology 9.5%
2 Financials 6.53%
3 Healthcare 4.42%
4 Communication Services 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 14.48%
177,922
-15,935
2
$70.9M 13.48%
1,337,653
-5,783
3
$29.5M 5.62%
214,946
+30,574
4
$19.3M 3.67%
167,122
+148,130
5
$18.7M 3.55%
52,716
+627
6
$17.2M 3.27%
55,206
+11,960
7
$14M 2.67%
+303,273
8
$13.5M 2.57%
98,571
-1,872
9
$12.3M 2.35%
71,047
+12,530
10
$12.1M 2.31%
83,994
-14,812
11
$10.1M 1.91%
+122,501
12
$9.71M 1.85%
288,194
-9,649
13
$9.56M 1.82%
55,580
-780
14
$8.91M 1.7%
32,902
+337
15
$6.5M 1.24%
43,985
-928
16
$6.03M 1.15%
48,100
-4,080
17
$5.54M 1.05%
35,624
+762
18
$5.54M 1.05%
23,699
+109
19
$4.71M 0.9%
46,322
-2,430
20
$4.37M 0.83%
69,045
-1,525
21
$4M 0.76%
54,532
+655
22
$3.94M 0.75%
21,500
23
$3.81M 0.72%
10,946
-500
24
$3.77M 0.72%
74,849
-3,303
25
$3.73M 0.71%
6,361
+20
1
2 3 4 5