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
$560M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.72M

Top Sells

1
+$10.3M
2
+$1.86M
3
+$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 16.41%
203,457
+6,549
2
$77.4M 13.82%
1,392,632
+10,013
3
$34.5M 6.16%
233,477
+6,713
4
$22.3M 3.97%
61,390
+3,638
5
$19.7M 3.51%
111,714
+38,028
6
$18.6M 3.33%
414,444
-34,450
7
$18M 3.22%
70,425
+13,126
8
$15.9M 2.85%
91,318
-8,117
9
$12.6M 2.25%
117,791
+3,313
10
$10.1M 1.8%
62,000
+5,000
11
$9.98M 1.78%
32,381
-1,147
12
$7.92M 1.41%
17,460
+8,249
13
$6.85M 1.22%
49,140
+60
14
$6.84M 1.22%
43,026
-771
15
$6.43M 1.15%
29,014
+81
16
$5.17M 0.92%
37,969
+1,115
17
$4.88M 0.87%
21,500
18
$4.85M 0.87%
36,710
-8,731
19
$4.72M 0.84%
55,771
-346
20
$4.18M 0.75%
78,592
+3,813
21
$3.98M 0.71%
13,889
+334
22
$3.75M 0.67%
137,290
+5,860
23
$3.45M 0.62%
62,085
+27,338
24
$3.45M 0.62%
34,842
-6,240
25
$3.38M 0.6%
20,851
-1,631
1
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