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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
MRK icon
51
Merck
MRK
$295B
$3.96M 0.38%
32,906
-288
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$3.92M 0.37%
20,408
-2,572
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.88M 0.37%
60,565
-3,134
CRH icon
54
CRH
CRH
$69.3B
$3.75M 0.36%
35,679
+590
DUK icon
55
Duke Energy
DUK
$96.5B
$3.7M 0.35%
28,272
-497
TSLA icon
56
Tesla
TSLA
$1.49T
$3.6M 0.34%
9,697
-268
COST icon
57
Costco
COST
$430B
$3.46M 0.33%
3,472
-16
IYW icon
58
iShares US Technology ETF
IYW
$24B
$3.44M 0.33%
18,957
-17,253
PGR icon
59
Progressive
PGR
$117B
$3.44M 0.33%
17,339
-89
BX icon
60
Blackstone
BX
$147B
$3.31M 0.31%
28,775
-3,777
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.26B
$3.3M 0.31%
68,778
-60,141
HD icon
62
Home Depot
HD
$320B
$3.01M 0.29%
9,137
-408
NEE icon
63
NextEra Energy
NEE
$177B
$2.98M 0.28%
32,069
-467
BAC icon
64
Bank of America
BAC
$386B
$2.94M 0.28%
60,403
-7
MCD icon
65
McDonald's
MCD
$201B
$2.89M 0.27%
9,298
-39
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.77M 0.26%
60,370
-512
VTV icon
67
Vanguard Value ETF
VTV
$181B
$2.71M 0.26%
13,806
+3
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$2.68M 0.25%
20,325
-1,130
PG icon
69
Procter & Gamble
PG
$346B
$2.64M 0.25%
18,261
-468
EOG icon
70
EOG Resources
EOG
$73.1B
$2.54M 0.24%
17,587
-171
JNJ icon
71
Johnson & Johnson
JNJ
$571B
$2.47M 0.23%
10,122
-208
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.29M 0.22%
18,877
+3
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.28M 0.22%
35,044
-136
OEF icon
74
iShares S&P 100 ETF
OEF
$19.9B
$2.14M 0.2%
6,730
-85,242
SBUX icon
75
Starbucks
SBUX
$111B
$2.13M 0.2%
23,763
-228
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3
4 5