SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$108B
$3.33M 0.39%
53,608
+6,530
COST icon
52
Costco
COST
$413B
$3.29M 0.39%
3,478
+131
MRK icon
53
Merck
MRK
$219B
$3.23M 0.38%
35,945
-4,461
PG icon
54
Procter & Gamble
PG
$357B
$3.19M 0.37%
18,711
+517
GS icon
55
Goldman Sachs
GS
$242B
$3.11M 0.37%
5,700
+288
UNH icon
56
UnitedHealth
UNH
$328B
$3.04M 0.36%
5,811
+35
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$3.01M 0.35%
33,245
-55,470
CRH icon
58
CRH
CRH
$80.5B
$2.92M 0.34%
33,233
+720
MCD icon
59
McDonald's
MCD
$218B
$2.87M 0.34%
9,194
+200
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$2.59M 0.3%
22,511
-4,475
VTV icon
61
Vanguard Value ETF
VTV
$149B
$2.46M 0.29%
14,245
-272
NEE icon
62
NextEra Energy
NEE
$174B
$2.39M 0.28%
33,745
+1,365
SBUX icon
63
Starbucks
SBUX
$97.9B
$2.34M 0.28%
23,906
+393
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.34M 0.27%
29,686
+2,024
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.28M 0.27%
22,284
-3,501
EOG icon
66
EOG Resources
EOG
$58.1B
$2.28M 0.27%
17,760
+655
TSLA icon
67
Tesla
TSLA
$1.44T
$2.26M 0.27%
8,720
+369
CRM icon
68
Salesforce
CRM
$243B
$2.25M 0.26%
8,392
+62
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.25M 0.26%
20,381
-2,256
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.24M 0.26%
23,881
+1,117
BSX icon
71
Boston Scientific
BSX
$150B
$2.16M 0.25%
21,371
-1,353
CAT icon
72
Caterpillar
CAT
$245B
$2.13M 0.25%
6,473
+579
MA icon
73
Mastercard
MA
$519B
$2.07M 0.24%
3,777
+189
ADBE icon
74
Adobe
ADBE
$148B
$2.06M 0.24%
5,373
+262
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.01M 0.24%
35,441
+1,999
1 2
3
4 5