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
$576M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.92M
3
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
+$5.03M
2
+$1.9M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.12M
5
EXAS icon
Exact Sciences
EXAS
+$1.11M

Sector Composition

1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 16.24%
196,908
+16,996
2
$80.8M 14.03%
1,382,619
+19,397
3
$33.3M 5.79%
226,764
+5,455
4
$23M 3.99%
57,752
+4,139
5
$20.5M 3.56%
448,894
+18,593
6
$17.7M 3.07%
99,435
+1,674
7
$16.8M 2.92%
57,299
+1,058
8
$13.2M 2.29%
73,686
+2,173
9
$13M 2.26%
114,478
-16,696
10
$11.3M 1.96%
33,528
+586
11
$10.3M 1.8%
127,928
-8,493
12
$9.5M 1.65%
57,000
+1,240
13
$7.61M 1.32%
43,797
-191
14
$7.1M 1.23%
49,080
+1,080
15
$6.71M 1.16%
45,441
-547
16
$6.27M 1.09%
28,933
+5,235
17
$5.84M 1.01%
36,854
+960
18
$5.36M 0.93%
21,500
19
$5.24M 0.91%
56,117
+1,223
20
$4.57M 0.79%
11,007
+312
21
$4.4M 0.76%
9,211
+4,029
22
$4.29M 0.75%
72,634
+1,918
23
$4.18M 0.73%
74,779
+83
24
$3.93M 0.68%
11,685
+703
25
$3.87M 0.67%
131,430
-8,250
1
2 3 4 5