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
GIS icon
101
General Mills
GIS
$25.3B
$1.12M 0.13%
18,700
+4
ORCL icon
102
Oracle
ORCL
$808B
$1.11M 0.13%
7,952
+2,845
WMB icon
103
Williams Companies
WMB
$70.2B
$1.09M 0.13%
18,229
+19
VUG icon
104
Vanguard Growth ETF
VUG
$199B
$1.09M 0.13%
2,937
CSCO icon
105
Cisco
CSCO
$279B
$1.07M 0.13%
17,330
-256
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$553B
$1.05M 0.12%
3,826
+7
LULU icon
107
lululemon athletica
LULU
$21.1B
$1.05M 0.12%
3,706
+171
CMCSA icon
108
Comcast
CMCSA
$108B
$1M 0.12%
27,176
-2,913
SO icon
109
Southern Company
SO
$105B
$922K 0.11%
10,030
-1,112
DPZ icon
110
Domino's
DPZ
$14B
$890K 0.1%
1,938
+83
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$884K 0.1%
10,825
-1,225
IBB icon
112
iShares Biotechnology ETF
IBB
$6.21B
$863K 0.1%
6,746
+249
EA icon
113
Electronic Arts
EA
$50.1B
$849K 0.1%
5,871
+192
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$835K 0.1%
4,307
+2,254
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$825K 0.1%
7,885
+1,903
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$824K 0.1%
16,261
-7,306
TIP icon
117
iShares TIPS Bond ETF
TIP
$14B
$820K 0.1%
7,381
-4,054
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$818K 0.1%
8,134
-1,209
ZS icon
119
Zscaler
ZS
$51.1B
$818K 0.1%
4,123
+111
IWB icon
120
iShares Russell 1000 ETF
IWB
$45.6B
$806K 0.09%
2,627
-6
XOM icon
121
Exxon Mobil
XOM
$492B
$800K 0.09%
6,728
+312
CVX icon
122
Chevron
CVX
$313B
$797K 0.09%
4,764
+356
BILL icon
123
BILL Holdings
BILL
$5.2B
$797K 0.09%
17,367
+450
WM icon
124
Waste Management
WM
$86.5B
$779K 0.09%
3,367
+1
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
$764K 0.09%
13,099
+160
3 4
5
6 7