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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.13M 0.2%
25,751
+20,630
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.89M 0.18%
20,344
-46
MA icon
78
Mastercard
MA
$438B
$1.84M 0.17%
3,676
-45
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.79M 0.17%
21,809
-275
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$645B
$1.77M 0.17%
5,531
+1,827
ETR icon
81
Entergy
ETR
$50.2B
$1.76M 0.17%
15,655
+33
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$37.8B
$1.75M 0.17%
19,739
-1,535
COR icon
83
Cencora
COR
$54.4B
$1.71M 0.16%
5,441
+11
ED icon
84
Consolidated Edison
ED
$39.2B
$1.71M 0.16%
15,087
+40
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.71M 0.16%
3,560
-17
DHR icon
86
Danaher
DHR
$133B
$1.66M 0.16%
8,749
-161
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.61M 0.15%
14,624
-9,971
DLR icon
88
Digital Realty Trust
DLR
$65B
$1.59M 0.15%
8,832
-251
CRWD icon
89
CrowdStrike
CRWD
$164B
$1.59M 0.15%
4,072
-23
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.53M 0.15%
20,439
-870
AMGN icon
91
Amgen
AMGN
$186B
$1.51M 0.14%
4,300
+4
QCOM icon
92
Qualcomm
QCOM
$217B
$1.51M 0.14%
11,698
-187
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13B
$1.45M 0.14%
12,933
LPLA icon
94
LPL Financial
LPLA
$23.1B
$1.43M 0.14%
4,755
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.13%
25,904
+1,834
WMB icon
96
Williams Companies
WMB
$87.6B
$1.39M 0.13%
19,062
+28
CSCO icon
97
Cisco
CSCO
$474B
$1.35M 0.13%
17,411
-259
BSX icon
98
Boston Scientific
BSX
$72.8B
$1.31M 0.12%
20,871
-430
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$1.3M 0.12%
17,850
+228
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.29M 0.12%
11,864
2 3
4
5 6