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
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.61M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.34M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$169B
$395K 0.04%
1,399
+7
VB icon
177
Vanguard Small-Cap ETF
VB
$69.1B
$394K 0.04%
1,548
DAL icon
178
Delta Air Lines
DAL
$44B
$386K 0.04%
6,800
BMY icon
179
Bristol-Myers Squibb
BMY
$103B
$382K 0.04%
8,468
-666
ET icon
180
Energy Transfer Partners
ET
$57.2B
$381K 0.04%
22,186
+265
NSC icon
181
Norfolk Southern
NSC
$65B
$378K 0.04%
1,259
-2
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.3B
$367K 0.03%
3,299
-1,749
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$125B
$362K 0.03%
773
-58
PFE icon
184
Pfizer
PFE
$144B
$362K 0.03%
14,216
-2,065
COP icon
185
ConocoPhillips
COP
$115B
$360K 0.03%
3,811
-2,410
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$357K 0.03%
2,450
AXP icon
187
American Express
AXP
$251B
$355K 0.03%
1,069
+15
AMT icon
188
American Tower
AMT
$84.1B
$354K 0.03%
1,839
-205
GILD icon
189
Gilead Sciences
GILD
$148B
$349K 0.03%
3,145
+28
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$347K 0.03%
+6,767
PANW icon
191
Palo Alto Networks
PANW
$136B
$342K 0.03%
1,681
+18
BKNG icon
192
Booking.com
BKNG
$167B
$340K 0.03%
63
LOW icon
193
Lowe's Companies
LOW
$136B
$339K 0.03%
1,348
+9
INTU icon
194
Intuit
INTU
$182B
$339K 0.03%
496
+12
MU icon
195
Micron Technology
MU
$284B
$336K 0.03%
2,006
NI icon
196
NiSource
NI
$19.6B
$335K 0.03%
7,726
+70
CCJ icon
197
Cameco
CCJ
$40.6B
$327K 0.03%
3,900
MAR icon
198
Marriott International
MAR
$76.2B
$324K 0.03%
1,243
HOOD icon
199
Robinhood
HOOD
$122B
$315K 0.03%
2,200
OKE icon
200
Oneok
OKE
$47.2B
$314K 0.03%
4,302
+28
6 7
8
9 10