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
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.61M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.34M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$565K 0.05%
9,817
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$556K 0.05%
12,998
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$548K 0.05%
1,841
TFC icon
154
Truist Financial
TFC
$62.6B
$545K 0.05%
11,915
+25
PNC icon
155
PNC Financial Services
PNC
$88.7B
$520K 0.05%
2,587
+19
CEG icon
156
Constellation Energy
CEG
$105B
$517K 0.05%
1,570
MDT icon
157
Medtronic
MDT
$129B
$506K 0.05%
5,314
-598
CMCSA icon
158
Comcast
CMCSA
$107B
$479K 0.05%
15,250
-728
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$475K 0.05%
3,997
-1,954
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$38.8B
$463K 0.04%
17,993
+52
DIS icon
161
Walt Disney
DIS
$198B
$459K 0.04%
4,008
+37
VO icon
162
Vanguard Mid-Cap ETF
VO
$93.8B
$456K 0.04%
1,551
HDV icon
163
iShares Core High Dividend ETF
HDV
$12.4B
$453K 0.04%
3,700
+1,292
ROM icon
164
ProShares Ultra Technology
ROM
$856M
$449K 0.04%
4,844
VOO icon
165
Vanguard S&P 500 ETF
VOO
$848B
$448K 0.04%
731
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$104B
$443K 0.04%
2,055
+1
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.1B
$438K 0.04%
5,605
+840
EPD icon
168
Enterprise Products Partners
EPD
$71.5B
$435K 0.04%
13,927
+37
GLD icon
169
SPDR Gold Trust
GLD
$172B
$427K 0.04%
1,202
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$32B
$426K 0.04%
1,059
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$426K 0.04%
5,131
-125
ABT icon
172
Abbott
ABT
$187B
$424K 0.04%
3,165
+12
ENB icon
173
Enbridge
ENB
$105B
$424K 0.04%
8,397
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$410K 0.04%
1,743
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$405K 0.04%
9,068
+48
5 6
7
8 9