SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.43M
3
+$5.56M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.79M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$12M
2
+$3.97M
3
+$3.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 10.24%
2 Financials 5.79%
3 Communication Services 3.58%
4 Consumer Discretionary 3.28%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$107B
$771K 0.07%
11,677
GEV icon
127
GE Vernova
GEV
$226B
$766K 0.07%
1,173
+126
BILL icon
128
BILL Holdings
BILL
$4.18B
$765K 0.07%
14,023
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$33.7B
$762K 0.07%
8,920
+209
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$47.9B
$759K 0.07%
7,879
-347
C icon
131
Citigroup
C
$191B
$748K 0.07%
6,407
-229
WM icon
132
Waste Management
WM
$95B
$740K 0.07%
3,369
MPC icon
133
Marathon Petroleum
MPC
$63.4B
$733K 0.07%
+4,507
MS icon
134
Morgan Stanley
MS
$255B
$732K 0.07%
4,126
+78
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$724K 0.07%
5,942
-654
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$722K 0.07%
15,712
+2,708
ANET icon
137
Arista Networks
ANET
$175B
$715K 0.07%
+5,458
OHI icon
138
Omega Healthcare
OHI
$14.3B
$705K 0.07%
15,901
LRCX icon
139
Lam Research
LRCX
$269B
$696K 0.06%
4,066
-2,023
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$673K 0.06%
15,241
-1,877
IWM icon
141
iShares Russell 2000 ETF
IWM
$71.3B
$655K 0.06%
2,661
+74
STAG icon
142
STAG Industrial
STAG
$7.33B
$625K 0.06%
16,997
+174
ITW icon
143
Illinois Tool Works
ITW
$78.8B
$624K 0.06%
2,534
-99
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$616K 0.06%
13,200
+2
CEG icon
145
Constellation Energy
CEG
$115B
$595K 0.06%
1,683
+113
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$140B
$594K 0.06%
5,944
-622
TFC icon
147
Truist Financial
TFC
$58.3B
$592K 0.05%
12,040
+125
ETN icon
148
Eaton
ETN
$140B
$581K 0.05%
1,823
-1
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$577K 0.05%
12,998
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$571K 0.05%
9,817
4 5
6
7 8