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
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$7.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

1
+$22.1M
2
+$2.74M
3
+$1.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$157B
$543K 0.06%
1,025
-9
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$541K 0.06%
13,079
+13
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$534K 0.06%
9,817
+400
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$526K 0.06%
12,998
MDT icon
155
Medtronic
MDT
$123B
$515K 0.05%
5,912
+153
TFC icon
156
Truist Financial
TFC
$57.4B
$511K 0.05%
11,890
-202
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$510K 0.05%
1,841
CEG icon
158
Constellation Energy
CEG
$106B
$507K 0.05%
1,570
+351
DIS icon
159
Walt Disney
DIS
$190B
$492K 0.05%
3,971
+190
PNC icon
160
PNC Financial Services
PNC
$72.2B
$479K 0.05%
2,568
+132
AMT icon
161
American Tower
AMT
$85.9B
$452K 0.05%
2,044
-29
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$436K 0.05%
5,256
-538
VO icon
163
Vanguard Mid-Cap ETF
VO
$86.8B
$434K 0.05%
1,551
EPD icon
164
Enterprise Products Partners
EPD
$69.8B
$431K 0.05%
+13,890
ABT icon
165
Abbott
ABT
$227B
$429K 0.05%
3,153
+73
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$37.4B
$428K 0.05%
17,941
+53
UNH icon
167
UnitedHealth
UNH
$292B
$427K 0.05%
1,368
-4,443
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$423K 0.04%
9,134
-30
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$420K 0.04%
2,054
-2,253
VOO icon
170
Vanguard S&P 500 ETF
VOO
$765B
$415K 0.04%
731
ET icon
171
Energy Transfer Partners
ET
$58.4B
$397K 0.04%
21,921
+8,246
PFE icon
172
Pfizer
PFE
$142B
$395K 0.04%
16,281
-683
AMGN icon
173
Amgen
AMGN
$181B
$389K 0.04%
1,392
-144
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$388K 0.04%
1,059
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.6B
$383K 0.04%
4,510
-820
5 6
7
8 9