SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.5B
$498K 0.06%
5,330
+240
TFC icon
152
Truist Financial
TFC
$56.5B
$498K 0.06%
12,092
+1,615
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$488K 0.06%
9,417
ETN icon
154
Eaton
ETN
$146B
$485K 0.06%
1,785
+46
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$479K 0.06%
5,794
+233
AMGN icon
156
Amgen
AMGN
$157B
$479K 0.06%
1,536
+1
UBER icon
157
Uber
UBER
$196B
$475K 0.06%
+6,521
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$473K 0.06%
12,998
C icon
159
Citigroup
C
$177B
$473K 0.06%
6,665
-240
MS icon
160
Morgan Stanley
MS
$261B
$473K 0.06%
4,052
+303
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$21B
$464K 0.05%
1,841
AMT icon
162
American Tower
AMT
$89.7B
$451K 0.05%
2,073
-4
LRCX icon
163
Lam Research
LRCX
$191B
$441K 0.05%
6,072
+266
AMAT icon
164
Applied Materials
AMAT
$182B
$438K 0.05%
3,018
+126
PFE icon
165
Pfizer
PFE
$141B
$430K 0.05%
16,964
+617
PNC icon
166
PNC Financial Services
PNC
$73.2B
$428K 0.05%
2,436
+115
VB icon
167
Vanguard Small-Cap ETF
VB
$68.4B
$422K 0.05%
1,903
+355
ABT icon
168
Abbott
ABT
$221B
$408K 0.05%
3,080
+132
VO icon
169
Vanguard Mid-Cap ETF
VO
$89.2B
$401K 0.05%
1,551
+400
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$37.9B
$385K 0.05%
17,888
+54
VOO icon
171
Vanguard S&P 500 ETF
VOO
$771B
$376K 0.04%
731
-35
DIS icon
172
Walt Disney
DIS
$201B
$373K 0.04%
3,781
+345
GILD icon
173
Gilead Sciences
GILD
$150B
$348K 0.04%
3,102
GLD icon
174
SPDR Gold Trust
GLD
$131B
$345K 0.04%
1,197
+186
KMB icon
175
Kimberly-Clark
KMB
$39.5B
$332K 0.04%
2,337
+1
5 6
7
8 9