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
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$7.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

1
+$22.1M
2
+$2.74M
3
+$1.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.76M 0.4%
65,928
-15,225
LMT icon
52
Lockheed Martin
LMT
$108B
$3.62M 0.38%
7,818
+99
DUK icon
53
Duke Energy
DUK
$95.4B
$3.57M 0.38%
30,237
+189
HD icon
54
Home Depot
HD
$361B
$3.5M 0.37%
9,549
+44
COST icon
55
Costco
COST
$409B
$3.49M 0.37%
3,523
+45
CRH icon
56
CRH
CRH
$73.4B
$3.1M 0.33%
33,757
+524
PG icon
57
Procter & Gamble
PG
$345B
$3.04M 0.32%
19,100
+389
BAC icon
58
Bank of America
BAC
$384B
$2.84M 0.3%
60,090
+19,576
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.83M 0.3%
22,360
-151
MCD icon
60
McDonald's
MCD
$219B
$2.76M 0.29%
9,451
+257
MRK icon
61
Merck
MRK
$231B
$2.66M 0.28%
33,636
-2,309
TSLA icon
62
Tesla
TSLA
$1.34T
$2.54M 0.27%
7,994
-726
CAT icon
63
Caterpillar
CAT
$260B
$2.52M 0.27%
6,481
+8
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.47M 0.26%
30,292
+606
VTV icon
65
Vanguard Value ETF
VTV
$148B
$2.44M 0.26%
13,783
-462
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.42M 0.26%
20,875
-1,409
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.5B
$2.36M 0.25%
26,542
-6,703
BSX icon
68
Boston Scientific
BSX
$152B
$2.35M 0.25%
21,922
+551
NEE icon
69
NextEra Energy
NEE
$175B
$2.34M 0.25%
33,662
-83
SBUX icon
70
Starbucks
SBUX
$96.4B
$2.23M 0.24%
24,330
+424
ORCL icon
71
Oracle
ORCL
$635B
$2.19M 0.23%
10,005
+2,053
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.18M 0.23%
19,742
-639
CRM icon
73
Salesforce
CRM
$232B
$2.18M 0.23%
7,982
-410
EOG icon
74
EOG Resources
EOG
$59.9B
$2.17M 0.23%
18,146
+386
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.16M 0.23%
36,422
+981
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3
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