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
$637M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.06M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.29M
2
+$892K
3
+$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$608K
5
DIS icon
Walt Disney
DIS
+$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 13.5%
201,282
-91
2
$77.5M 12.16%
1,477,104
-11,580
3
$38.6M 6.05%
599,127
+19,955
4
$26.2M 4.1%
164,014
+2,669
5
$25.1M 3.94%
111,964
+3,070
6
$25M 3.92%
176,344
+14,534
7
$19.9M 3.12%
418,267
+6,622
8
$19.7M 3.08%
114,801
+24,318
9
$18M 2.83%
203,080
+7,367
10
$10.8M 1.7%
34,258
+1,030
11
$10.1M 1.58%
79,191
+10,721
12
$9.57M 1.5%
22,277
-866
13
$9.43M 1.48%
193,921
+3,409
14
$8.38M 1.31%
89,111
-866
15
$7.79M 1.22%
103,684
+2,311
16
$7.68M 1.21%
155,104
-4,449
17
$7.63M 1.2%
57,861
+2,727
18
$7.43M 1.17%
71,635
+2,420
19
$6.88M 1.08%
41,984
+545
20
$6.5M 1.02%
44,827
+2,883
21
$6M 0.94%
11,179
-164
22
$5.47M 0.86%
23,769
+287
23
$5.34M 0.84%
48,338
+16,065
24
$4.02M 0.63%
39,049
+1,224
25
$3.95M 0.62%
78,598
-355
1
2 3 4 5