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
$836M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$532K
5
CRWD icon
CrowdStrike
CRWD
+$531K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$883K
4
ACN icon
Accenture
ACN
+$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.22%
202,956
+907
2
$106M 12.69%
1,485,905
+2,141
3
$48.3M 5.77%
686,669
+1,730
4
$36.3M 4.34%
126,103
+133
5
$36.3M 4.34%
183,032
+954
6
$32.7M 3.91%
186,634
-1,766
7
$29.5M 3.53%
117,993
-3,526
8
$23.8M 2.85%
456,619
+4,566
9
$18.2M 2.17%
82,733
+701
10
$15.6M 1.87%
37,127
+853
11
$15.3M 1.83%
26,028
+373
12
$11.5M 1.37%
60,160
+118
13
$11.4M 1.36%
84,760
+8,161
14
$11.3M 1.35%
47,148
+257
15
$9.94M 1.19%
379,590
+3,901
16
$9.67M 1.16%
41,584
+240
17
$9.04M 1.08%
147,404
-2,565
18
$8.43M 1.01%
26,676
+160
19
$7.9M 0.95%
88,715
-344
20
$7.84M 0.94%
101,526
+848
21
$7.07M 0.85%
9,157
-2,005
22
$6.66M 0.8%
11,374
+106
23
$6.64M 0.79%
28,631
+2,412
24
$6.43M 0.77%
93,323
+4,676
25
$6.29M 0.75%
12,308
-319
1
2 3 4 5