SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$12M
2
+$3.97M
3
+$3.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
5
GOOGL icon
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
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$4.44M 0.41%
46,654
+804
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$4.4M 0.41%
22,980
-16,399
CRH icon
53
CRH
CRH
$71.2B
$4.38M 0.41%
35,089
+1,226
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$4.11M 0.38%
42,726
+480
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$208B
$3.98M 0.37%
63,699
-2,517
PGR icon
56
Progressive
PGR
$121B
$3.97M 0.37%
17,428
-2,734
KO icon
57
Coca-Cola
KO
$335B
$3.85M 0.36%
55,047
+4
CAT icon
58
Caterpillar
CAT
$333B
$3.69M 0.34%
6,439
-41
HON icon
59
Honeywell
HON
$153B
$3.67M 0.34%
18,811
+117
MRK icon
60
Merck
MRK
$289B
$3.49M 0.32%
33,194
+635
DUK icon
61
Duke Energy
DUK
$101B
$3.37M 0.31%
28,769
-161
BAC icon
62
Bank of America
BAC
$348B
$3.32M 0.31%
60,410
+131
HD icon
63
Home Depot
HD
$356B
$3.28M 0.3%
9,545
-2
COST icon
64
Costco
COST
$443B
$3.01M 0.28%
3,488
-20
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$2.99M 0.28%
21,455
-342
MCD icon
66
McDonald's
MCD
$234B
$2.85M 0.26%
9,337
-149
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$2.71M 0.25%
24,595
-36,021
PG icon
68
Procter & Gamble
PG
$363B
$2.68M 0.25%
18,729
-368
VTV icon
69
Vanguard Value ETF
VTV
$167B
$2.64M 0.24%
13,803
+13
NEE icon
70
NextEra Energy
NEE
$191B
$2.61M 0.24%
32,536
-593
XOM icon
71
Exxon Mobil
XOM
$617B
$2.61M 0.24%
21,679
+4,475
ORCL icon
72
Oracle
ORCL
$429B
$2.61M 0.24%
13,371
+2,975
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.6M 0.24%
60,882
+364
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$2.43M 0.23%
18,874
-791
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.28M 0.21%
35,180
-2,424
1 2
3
4 5