SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.61M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.34M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$169B
$233K 0.02%
5,310
+56
VEEV icon
227
Veeva Systems
VEEV
$38.1B
$227K 0.02%
762
-280
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$9.13B
$227K 0.02%
1,800
YUM icon
229
Yum! Brands
YUM
$39.7B
$226K 0.02%
1,486
+3
ZION icon
230
Zions Bancorporation
ZION
$8.28B
$225K 0.02%
3,968
+2
NKE icon
231
Nike
NKE
$93.6B
$224K 0.02%
3,215
-2
UNP icon
232
Union Pacific
UNP
$137B
$223K 0.02%
945
-229
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$221K 0.02%
2,194
-900
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$220K 0.02%
1,547
TMO icon
235
Thermo Fisher Scientific
TMO
$212B
$220K 0.02%
+453
TDY icon
236
Teledyne Technologies
TDY
$24.1B
$219K 0.02%
+374
UPS icon
237
United Parcel Service
UPS
$82.3B
$216K 0.02%
2,584
-306
STX icon
238
Seagate
STX
$61.6B
$208K 0.02%
+881
PM icon
239
Philip Morris
PM
$234B
$207K 0.02%
1,275
-750
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$1.91B
$207K 0.02%
13,345
+68
NG icon
241
NovaGold Resources
NG
$3.85B
$88K 0.01%
10,000
BBAI icon
242
BigBear.ai
BBAI
$2.93B
$65.2K 0.01%
10,000
LYG icon
243
Lloyds Banking Group
LYG
$73.3B
$45.4K ﹤0.01%
10,000
AEP icon
244
American Electric Power
AEP
$62B
– –
-2,015
EMN icon
245
Eastman Chemical
EMN
$6.98B
– –
-3,793
FDS icon
246
Factset
FDS
$10.8B
– –
-567
LNT icon
247
Alliant Energy
LNT
$16.7B
– –
-4,000
LULU icon
248
lululemon athletica
LULU
$21.6B
– –
-3,409
TGT icon
249
Target
TGT
$42.4B
– –
-2,798
6 7 8 9
10