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
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.61M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.34M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$4.29M 0.41%
+185,664
CRH icon
52
CRH
CRH
$82.8B
$4.06M 0.39%
33,863
+106
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$4.02M 0.38%
42,246
+1,132
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.97M 0.38%
66,216
+288
HON icon
55
Honeywell
HON
$121B
$3.94M 0.37%
18,694
-194
LMT icon
56
Lockheed Martin
LMT
$108B
$3.91M 0.37%
7,842
+24
HD icon
57
Home Depot
HD
$344B
$3.87M 0.37%
9,547
-2
SLV icon
58
iShares Silver Trust
SLV
$31.3B
$3.71M 0.35%
+87,562
KO icon
59
Coca-Cola
KO
$301B
$3.65M 0.35%
55,043
+319
DUK icon
60
Duke Energy
DUK
$89.6B
$3.58M 0.34%
28,930
-1,307
TSLA icon
61
Tesla
TSLA
$1.48T
$3.57M 0.34%
8,026
+32
COST icon
62
Costco
COST
$394B
$3.25M 0.31%
3,508
-15
BAC icon
63
Bank of America
BAC
$391B
$3.11M 0.3%
60,279
+189
CAT icon
64
Caterpillar
CAT
$278B
$3.09M 0.29%
6,480
-1
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.96M 0.28%
21,797
-563
PG icon
66
Procter & Gamble
PG
$326B
$2.93M 0.28%
19,097
-3
ORCL icon
67
Oracle
ORCL
$632B
$2.92M 0.28%
10,396
+391
MCD icon
68
McDonald's
MCD
$221B
$2.88M 0.27%
9,486
+35
MRK icon
69
Merck
MRK
$240B
$2.73M 0.26%
32,559
-1,077
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.64M 0.25%
30,259
-33
VTV icon
71
Vanguard Value ETF
VTV
$154B
$2.57M 0.24%
13,790
+7
NEE icon
72
NextEra Energy
NEE
$166B
$2.5M 0.24%
33,129
-533
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$2.48M 0.24%
19,665
-1,210
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$2.38M 0.23%
37,604
+1,182
ADBE icon
75
Adobe
ADBE
$144B
$2.33M 0.22%
6,595
+1,226
1 2
3
4 5