SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
-4.5%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$14.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
71
Reduced
57
Closed
15

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.72M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.3M
2
SHOP icon
Shopify
SHOP
$1.87M
3
ED icon
Consolidated Edison
ED
$1.62M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.55M
5
AAPL icon
Apple
AAPL
$1.42M

Sector Composition

1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$15B
$231K 0.04%
+2,728
New +$231K
IWM icon
152
iShares Russell 2000 ETF
IWM
$66.6B
$225K 0.04%
1,099
+135
+14% +$27.6K
VZ icon
153
Verizon
VZ
$184B
$224K 0.04%
4,447
+373
+9% +$18.8K
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$215K 0.04%
2,507
– –
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.45B
$201K 0.04%
2,220
– –
AMGN icon
156
Amgen
AMGN
$153B
$200K 0.04%
+828
New +$200K
ET icon
157
Energy Transfer Partners
ET
$60.3B
$120K 0.02%
+10,700
New +$120K
PLG
158
Platinum Group Metals
PLG
$188M
$42K 0.01%
+20,000
New +$42K
YUM icon
159
Yum! Brands
YUM
$40.1B
– –
-2,085
Closed -$289K
XLC icon
160
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-2,790
Closed -$217K
UBER icon
161
Uber
UBER
$194B
– –
-4,970
Closed -$207K
SHOP icon
162
Shopify
SHOP
$182B
– –
-1,351
Closed -$1.87M
PLUG icon
163
Plug Power
PLUG
$1.72B
– –
-10,302
Closed -$294K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-15,514
Closed -$774K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,809
Closed -$200K
IAU icon
166
iShares Gold Trust
IAU
$52.2B
– –
-17,908
Closed -$621K
CMI icon
167
Cummins
CMI
$54B
– –
-996
Closed -$216K
CHPT icon
168
ChargePoint
CHPT
$252M
– –
-14,717
Closed -$278K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-127,928
Closed -$10.3M
BBEU icon
170
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-3,778
Closed -$225K
APTV icon
171
Aptiv
APTV
$17.3B
– –
-4,146
Closed -$684K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-7,603
Closed -$451K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-38,961
Closed -$820K
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