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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$133B
$747K 0.09%
7,552
-619
APO icon
127
Apollo Global Management
APO
$71.5B
$747K 0.09%
5,454
+962
VGT icon
128
Vanguard Information Technology ETF
VGT
$112B
$743K 0.09%
1,370
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$60.7B
$739K 0.09%
2,736
AMD icon
130
Advanced Micro Devices
AMD
$410B
$738K 0.09%
7,182
-1,402
USB icon
131
US Bancorp
USB
$75.1B
$729K 0.09%
17,257
+585
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$45.2B
$706K 0.08%
8,296
-44
STAG icon
133
STAG Industrial
STAG
$7.21B
$696K 0.08%
19,259
+784
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$36B
$672K 0.08%
4,601
-367
COP icon
135
ConocoPhillips
COP
$110B
$668K 0.08%
6,358
+73
XBI icon
136
SPDR S&P Biotech ETF
XBI
$6.28B
$665K 0.08%
8,205
-1,011
ITW icon
137
Illinois Tool Works
ITW
$71.6B
$665K 0.08%
2,680
+1
OHI icon
138
Omega Healthcare
OHI
$11.9B
$606K 0.07%
15,901
AZO icon
139
AutoZone
AZO
$63.4B
$595K 0.07%
156
TXN icon
140
Texas Instruments
TXN
$154B
$587K 0.07%
3,265
+147
CMI icon
141
Cummins
CMI
$58.1B
$580K 0.07%
1,849
+15
SRLN icon
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$569K 0.07%
13,841
-890
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$566K 0.07%
16,188
-1,679
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$564K 0.07%
+11,300
BMY icon
145
Bristol-Myers Squibb
BMY
$89.2B
$559K 0.07%
9,164
-264
IWM icon
146
iShares Russell 2000 ETF
IWM
$71.6B
$536K 0.06%
2,686
+99
SNOW icon
147
Snowflake
SNOW
$87.4B
$521K 0.06%
+3,562
MDT icon
148
Medtronic
MDT
$120B
$518K 0.06%
5,759
+192
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$504K 0.06%
13,176
+9
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$502K 0.06%
13,066
-943
4 5
6
7 8