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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.97M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.17M

Top Sells

1
+$28.6M
2
+$5.58M
3
+$4.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M

Sector Composition

1 Technology 8.97%
2 Financials 5.05%
3 Communication Services 3.3%
4 Consumer Discretionary 3%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.4M 1.08%
85,639
-685
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$42.5B
$10.3M 0.98%
+450,018
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$40.7B
$10M 0.95%
142,575
-1,375
AVGO icon
29
Broadcom
AVGO
$1.86T
$9.96M 0.95%
32,191
-1,231
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$9.75M 0.93%
424,429
+222,149
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.44T
$9.3M 0.88%
32,338
+110
RTX icon
32
RTX Corp
RTX
$245B
$9.16M 0.87%
47,466
-655
LLY icon
33
Eli Lilly
LLY
$1.02T
$8.92M 0.85%
9,699
-128
QQQ icon
34
Invesco QQQ Trust
QQQ
$470B
$7.72M 0.73%
13,377
-10
V icon
35
Visa
V
$618B
$7.59M 0.72%
25,124
-1,793
VLO icon
36
Valero Energy
VLO
$75.4B
$7.07M 0.67%
28,620
-206
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$6.7M 0.64%
87,529
-551
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$6.48M 0.61%
11,330
-133
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.28M 0.6%
125,443
+118,802
WMT icon
40
Walmart Inc
WMT
$946B
$6.21M 0.59%
49,989
-141
ABBV icon
41
AbbVie
ABBV
$398B
$5.7M 0.54%
26,225
+101
LMT icon
42
Lockheed Martin
LMT
$122B
$5.58M 0.53%
9,233
-67
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$149B
$5.56M 0.53%
72,040
+9,741
GS icon
44
Goldman Sachs
GS
$304B
$5.38M 0.51%
6,360
+561
BLK icon
45
Blackrock
BLK
$157B
$4.79M 0.45%
4,976
-46
MBB icon
46
iShares MBS ETF
MBB
$38.4B
$4.66M 0.44%
49,105
+2,451
CAT icon
47
Caterpillar
CAT
$421B
$4.55M 0.43%
6,425
-14
HON icon
48
Honeywell
HON
$137B
$4.21M 0.4%
18,623
-188
XOM icon
49
Exxon Mobil
XOM
$617B
$4.19M 0.4%
24,684
+3,005
KO icon
50
Coca-Cola
KO
$350B
$4.14M 0.39%
54,494
-553
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