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
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$7.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

1
+$22.1M
2
+$2.74M
3
+$1.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44B
$757K 0.08%
8,226
-70
NFLX icon
127
Netflix
NFLX
$471B
$724K 0.08%
541
+236
CVX icon
128
Chevron
CVX
$315B
$696K 0.07%
4,857
+93
TXN icon
129
Texas Instruments
TXN
$145B
$687K 0.07%
3,310
+45
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$682K 0.07%
6,879
-673
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$650K 0.07%
5,951
-1,934
ITW icon
132
Illinois Tool Works
ITW
$70.8B
$650K 0.07%
2,629
-51
ETN icon
133
Eaton
ETN
$137B
$649K 0.07%
1,818
+33
STAG icon
134
STAG Industrial
STAG
$7.18B
$639K 0.07%
17,613
-1,646
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$626K 0.07%
15,971
-217
UBER icon
136
Uber
UBER
$190B
$608K 0.06%
6,518
-3
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$603K 0.06%
13,185
+9
LRCX icon
138
Lam Research
LRCX
$186B
$596K 0.06%
6,125
+53
CMI icon
139
Cummins
CMI
$63.9B
$593K 0.06%
1,812
-37
OHI icon
140
Omega Healthcare
OHI
$13B
$583K 0.06%
15,901
AZO icon
141
AutoZone
AZO
$64.2B
$579K 0.06%
156
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$574K 0.06%
6,921
-1,284
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$573K 0.06%
13,783
-58
MS icon
144
Morgan Stanley
MS
$260B
$571K 0.06%
4,054
+2
CMCSA icon
145
Comcast
CMCSA
$100B
$570K 0.06%
15,978
-11,198
AMAT icon
146
Applied Materials
AMAT
$180B
$568K 0.06%
3,101
+83
C icon
147
Citigroup
C
$179B
$564K 0.06%
6,632
-33
IWM icon
148
iShares Russell 2000 ETF
IWM
$68.2B
$558K 0.06%
2,587
-99
COP icon
149
ConocoPhillips
COP
$113B
$558K 0.06%
6,221
-137
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.8B
$556K 0.06%
5,048
-2,333
4 5
6
7 8