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
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$7.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

1
+$22.1M
2
+$2.74M
3
+$1.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$94.9B
$229K 0.02%
3,217
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$228K 0.02%
1,387
VFH icon
228
Vanguard Financials ETF
VFH
$12.6B
$227K 0.02%
1,787
VZ icon
229
Verizon
VZ
$173B
$227K 0.02%
+5,254
YUM icon
230
Yum! Brands
YUM
$41.4B
$220K 0.02%
1,483
+4
BNL icon
231
Broadstone Net Lease
BNL
$3.47B
$217K 0.02%
13,513
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$215K 0.02%
+1,547
AEP icon
233
American Electric Power
AEP
$64.9B
$209K 0.02%
2,015
HOOD icon
234
Robinhood
HOOD
$110B
$206K 0.02%
+2,200
ZION icon
235
Zions Bancorporation
ZION
$7.53B
$206K 0.02%
+3,966
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$9.57B
$202K 0.02%
+1,800
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$1.84B
$174K 0.02%
13,277
-528
BBAI icon
238
BigBear.ai
BBAI
$2.65B
$67.9K 0.01%
+10,000
LYG icon
239
Lloyds Banking Group
LYG
$71B
$42.5K ﹤0.01%
10,000
NG icon
240
NovaGold Resources
NG
$3.51B
$40.9K ﹤0.01%
+10,000
GIS icon
241
General Mills
GIS
$25.3B
– –
-18,700
IBB icon
242
iShares Biotechnology ETF
IBB
$6.57B
– –
-6,746
MPLX icon
243
MPLX
MPLX
$54.1B
– –
-3,746
POR icon
244
Portland General Electric
POR
$5.56B
– –
-4,826
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.97B
– –
-3,766
TMO icon
246
Thermo Fisher Scientific
TMO
$217B
– –
-421
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,300
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-4,601
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