SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$853M
AUM Growth
+$16.5M
(+2%)
Holding
240
Top Buys
| 1 | +$34.4M | |
| 2 | +$30.7M | |
| 3 | +$29.2M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$28.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.7M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$52.9M | |
| 3 | +$21.5M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.9M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$216B
| $209K | 0.02% |
421
+30
|
|
||
227
Nike
NKE
$102B
| $204K | 0.02% |
3,217
-601
|
|
||
228
MPLX
MPLX
$51.4B
| $200K | 0.02% |
+3,746
|
|
||
229
iShares Global Clean Energy ETF
ICLN
$1.81B
| $158K | 0.02% |
13,805
+2,253
|
|
||
230
Lloyds Banking Group
LYG
$67.4B
| $38.2K | ﹤0.01% |
10,000
|
|
||
231
Cameco
CCJ
$38.4B
| – | – |
-3,900
|
|
||
232
Ford
F
$55.1B
| – | – |
-10,273
|
|
||
233
Micron Technology
MU
$246B
| – | – |
-2,644
|
|
||
234
Omnicom Group
OMC
$15.2B
| – | – |
-2,371
|
|
||
235
Public Service Enterprise Group
PEG
$41.5B
| – | – |
-2,375
|
|
||
236
PayPal
PYPL
$66.7B
| – | – |
-4,077
|
|
||
237
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-2,353
|
|
||
238
Veeva Systems
VEEV
$48B
| – | – |
-3,868
|
|
||
239
Zions Bancorporation
ZION
$7.84B
| – | – |
-3,960
|
|
||
|
AZPN
240
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-970
|
|