SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
UBER icon
151
Uber
UBER
$152B
$565K 0.05%
6,911
+412
COIN icon
152
Coinbase
COIN
$52.8B
$558K 0.05%
+2,468
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$556K 0.05%
1,841
TXN icon
154
Texas Instruments
TXN
$252B
$535K 0.05%
3,084
-59
AZO icon
155
AutoZone
AZO
$59B
$529K 0.05%
156
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$516K 0.05%
+855
MDT icon
157
Medtronic
MDT
$107B
$510K 0.05%
5,305
-9
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$509K 0.05%
12,331
-1,485
NFLX icon
159
Netflix
NFLX
$389B
$501K 0.05%
5,339
-101
PNC icon
160
PNC Financial Services
PNC
$88.4B
$495K 0.05%
2,373
-214
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$40.7B
$473K 0.04%
18,049
+56
DAL icon
162
Delta Air Lines
DAL
$45B
$472K 0.04%
6,800
COP icon
163
ConocoPhillips
COP
$148B
$471K 0.04%
5,033
+1,222
VOO icon
164
Vanguard S&P 500 ETF
VOO
$898B
$458K 0.04%
731
ROM icon
165
ProShares Ultra Technology
ROM
$973M
$457K 0.04%
4,844
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$105B
$452K 0.04%
2,056
+1
EPD icon
167
Enterprise Products Partners
EPD
$82.1B
$448K 0.04%
13,964
+37
DIS icon
168
Walt Disney
DIS
$182B
$441K 0.04%
3,880
-128
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$5.26B
$441K 0.04%
5,231
-374
HDV
170
iShares Core High Dividend ETF
HDV
$13.3B
$441K 0.04%
3,625
-75
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$437K 0.04%
1,059
CMCSA icon
172
Comcast
CMCSA
$99.2B
$430K 0.04%
14,384
-866
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$424K 0.04%
5,121
-10
LOW icon
174
Lowe's Companies
LOW
$137B
$421K 0.04%
1,747
+399
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$101B
$421K 0.04%
3,502
-495
5 6
7
8 9