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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$28.9B
$845K 0.08%
9,118
+198
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$136B
$801K 0.08%
8,073
+2,129
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$120B
$789K 0.07%
11,677
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$54.7B
$764K 0.07%
7,855
-24
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$763K 0.07%
5,973
+31
C icon
131
Citigroup
C
$230B
$727K 0.07%
6,411
+4
WM icon
132
Waste Management
WM
$88.9B
$717K 0.07%
3,120
-249
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$706K 0.07%
15,530
+289
IBB icon
134
iShares Biotechnology ETF
IBB
$7.83B
$694K 0.07%
4,111
+2,847
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$677K 0.06%
14,397
-1,315
OHI icon
136
Omega Healthcare
OHI
$13.6B
$676K 0.06%
15,438
-463
DPZ icon
137
Domino's
DPZ
$10.6B
$669K 0.06%
1,864
-35
COP icon
138
ConocoPhillips
COP
$142B
$667K 0.06%
5,056
+23
MS icon
139
Morgan Stanley
MS
$332B
$667K 0.06%
4,050
-76
ITW icon
140
Illinois Tool Works
ITW
$73.8B
$661K 0.06%
2,541
+7
ANET icon
141
Arista Networks
ANET
$192B
$655K 0.06%
5,337
-121
ETN icon
142
Eaton
ETN
$156B
$652K 0.06%
1,824
+1
IWM icon
143
iShares Russell 2000 ETF
IWM
$78.7B
$642K 0.06%
2,587
-74
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$617K 0.06%
13,205
+5
STAG icon
145
STAG Industrial
STAG
$7.27B
$614K 0.06%
17,027
+30
TXN icon
146
Texas Instruments
TXN
$263B
$602K 0.06%
3,098
+14
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$593K 0.06%
12,998
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$568K 0.05%
9,279
+162
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$560K 0.05%
1,854
+13
TFC icon
150
Truist Financial
TFC
$61.6B
$557K 0.05%
12,118
+78
4 5
6
7 8