SFP
Shepherd Financial Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$1.08B
AUM Growth
+$28.5M
(+2.7%)
Holding
257
Top Buys
| 1 | +$8.74M | |
| 2 | +$6.43M | |
| 3 | +$5.56M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.79M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.75M |
Top Sells
| 1 | +$12M | |
| 2 | +$3.97M | |
| 3 | +$3.8M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.79% |
| 3 | Communication Services | 3.58% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| – | – |
-2,194
|
|
||
252
Teledyne Technologies
TDY
$30.3B
| – | – |
-374
|
|
||
253
United Parcel Service
UPS
$85.7B
| – | – |
-2,584
|
|
||
254
Veeva Systems
VEEV
$31.2B
| – | – |
-762
|
|
||
255
Washington Trust Bancorp
WASH
$626M
| – | – |
-9,425
|
|
||
256
Weyerhaeuser
WY
$17.4B
| – | – |
-9,950
|
|
||
257
Zoetis
ZTS
$50.9B
| – | – |
-9,163
|
|