SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Return 16.09%
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$39.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.31M
2
VTV icon
Vanguard Value ETF
VTV
$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
151
Zscaler
ZS
$41.8B
$270K 0.05%
2,416
-2,878
-54% -$322K
KMB icon
152
Kimberly-Clark
KMB
$42.9B
$270K 0.05%
1,991
+135
+7% +$18.3K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.68B
$268K 0.05%
2,039
-48
-2% -$6.3K
NSC icon
154
Norfolk Southern
NSC
$62.8B
$264K 0.05%
1,072
+71
+7% +$17.5K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
$262K 0.05%
5,203
+2
+0% +$101
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$36.4B
$261K 0.05%
17,490
– –
TXN icon
157
Texas Instruments
TXN
$170B
$256K 0.05%
1,550
+115
+8% +$19K
ABT icon
158
Abbott
ABT
$231B
$250K 0.05%
2,275
+99
+5% +$10.9K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$241K 0.04%
1,566
– –
GILD icon
160
Gilead Sciences
GILD
$140B
$226K 0.04%
+2,630
New +$226K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$224K 0.04%
3,528
– –
ETN icon
162
Eaton
ETN
$136B
$223K 0.04%
+1,420
New +$223K
NKE icon
163
Nike
NKE
$111B
$215K 0.04%
+1,837
New +$215K
ADP icon
164
Automatic Data Processing
ADP
$122B
$215K 0.04%
899
-20
-2% -$4.78K
DAL icon
165
Delta Air Lines
DAL
$39.5B
$213K 0.04%
+6,492
New +$213K
YUM icon
166
Yum! Brands
YUM
$39.9B
$209K 0.04%
+1,635
New +$209K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$206K 0.04%
+5,028
New +$206K
ET icon
168
Energy Transfer Partners
ET
$60.6B
$135K 0.02%
11,345
+242
+2% +$2.87K
PLG
169
Platinum Group Metals
PLG
$182M
$34.8K 0.01%
20,000
– –
CRWD icon
170
CrowdStrike
CRWD
$104B
– –
-1,323
Closed -$218K
GNRC icon
171
Generac Holdings
GNRC
$10.5B
– –
-1,709
Closed -$304K
MBB icon
172
iShares MBS ETF
MBB
$41.1B
– –
-2,457
Closed -$225K
RPD icon
173
Rapid7
RPD
$1.28B
– –
-15,095
Closed -$648K
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-33,485
Closed -$1.68M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,541
Closed -$260K
4 5 6
7
8