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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.97M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.17M

Top Sells

1
+$28.6M
2
+$5.58M
3
+$4.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M

Sector Composition

1 Technology 8.97%
2 Financials 5.05%
3 Communication Services 3.3%
4 Consumer Discretionary 3%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$545K 0.05%
9,817
BILL icon
152
BILL Holdings
BILL
$3.4B
$537K 0.05%
14,023
EPD icon
153
Enterprise Products Partners
EPD
$80.8B
$533K 0.05%
14,097
+133
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$527K 0.05%
855
AZO icon
155
AutoZone
AZO
$51.4B
$524K 0.05%
155
-1
NFLX icon
156
Netflix
NFLX
$343B
$521K 0.05%
5,419
+80
ZS icon
157
Zscaler
ZS
$20.3B
$515K 0.05%
3,668
-257
PNC icon
158
PNC Financial Services
PNC
$93.2B
$496K 0.05%
2,383
+10
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$480K 0.05%
11,965
-366
HDV
160
iShares Core High Dividend ETF
HDV
$13.6B
$474K 0.04%
17,450
-675
MDT icon
161
Medtronic
MDT
$105B
$461K 0.04%
5,319
+14
ACN icon
162
Accenture
ACN
$107B
$461K 0.04%
2,323
-3,377
ENB icon
163
Enbridge
ENB
$121B
$456K 0.04%
8,426
+14
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.3B
$454K 0.04%
18,100
+51
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$443K 0.04%
1,743
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$108B
$442K 0.04%
2,057
+1
GILD icon
167
Gilead Sciences
GILD
$156B
$438K 0.04%
3,143
DAL icon
168
Delta Air Lines
DAL
$53.3B
$437K 0.04%
6,569
-231
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$105B
$435K 0.04%
3,502
INTC icon
170
Intel
INTC
$542B
$433K 0.04%
9,801
+100
CMCSA icon
171
Comcast
CMCSA
$85.2B
$426K 0.04%
14,839
+455
VOO icon
172
Vanguard S&P 500 ETF
VOO
$970B
$423K 0.04%
708
-23
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$419K 0.04%
5,695
+400
KBWB icon
174
Invesco KBW Bank ETF
KBWB
$5.56B
$414K 0.04%
5,231
LOW icon
175
Lowe's Companies
LOW
$122B
$412K 0.04%
1,743
-4
5 6
7
8 9