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
APO icon
126
Apollo Global Management
APO
$83.5B
$746K 0.07%
5,595
+2
WM icon
127
Waste Management
WM
$84.3B
$744K 0.07%
3,369
+1
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$743K 0.07%
17,118
+1,147
BILL icon
129
BILL Holdings
BILL
$5.43B
$743K 0.07%
14,023
-2,788
FISV
130
Fiserv Inc
FISV
$35.6B
$729K 0.07%
5,652
ITW icon
131
Illinois Tool Works
ITW
$71.5B
$687K 0.07%
2,633
+4
ETN icon
132
Eaton
ETN
$133B
$683K 0.07%
1,824
+6
C icon
133
Citigroup
C
$196B
$674K 0.06%
6,636
+4
OHI icon
134
Omega Healthcare
OHI
$13.4B
$671K 0.06%
15,901
AZO icon
135
AutoZone
AZO
$58B
$669K 0.06%
156
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$24B
$666K 0.06%
+8,711
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$7.55B
$661K 0.06%
6,596
-325
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$134B
$658K 0.06%
6,566
-313
NFLX icon
139
Netflix
NFLX
$410B
$652K 0.06%
5,440
+30
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$650K 0.06%
12,812
-3,117
GEV icon
141
GE Vernova
GEV
$170B
$644K 0.06%
1,047
+22
MS icon
142
Morgan Stanley
MS
$284B
$644K 0.06%
4,048
-6
UBER icon
143
Uber
UBER
$185B
$637K 0.06%
6,499
-19
AMAT icon
144
Applied Materials
AMAT
$213B
$632K 0.06%
3,088
-13
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$630K 0.06%
13,198
+13
IWM icon
146
iShares Russell 2000 ETF
IWM
$72.8B
$626K 0.06%
2,587
STAG icon
147
STAG Industrial
STAG
$7.16B
$594K 0.06%
16,823
-790
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$586K 0.06%
13,004
-75
TXN icon
149
Texas Instruments
TXN
$163B
$577K 0.06%
3,143
-167
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$574K 0.05%
13,816
+33
4 5
6
7 8