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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.97M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.17M

Top Sells

1
+$28.6M
2
+$5.58M
3
+$4.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M

Sector Composition

1 Technology 8.97%
2 Financials 5.05%
3 Communication Services 3.3%
4 Consumer Discretionary 3%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$140B
$409K 0.04%
951
-1
VB icon
177
Vanguard Small-Cap ETF
VB
$78.2B
$405K 0.04%
1,548
PFE icon
178
Pfizer
PFE
$146B
$394K 0.04%
14,032
+130
RLY icon
179
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$386K 0.04%
10,673
+1,300
ET icon
180
Energy Transfer Partners
ET
$65.6B
$384K 0.04%
19,887
-2,577
MAR icon
181
Marriott International
MAR
$104B
$380K 0.04%
1,162
-66
ROM icon
182
ProShares Ultra Technology
ROM
$1.22B
$380K 0.04%
4,844
DIS icon
183
Walt Disney
DIS
$172B
$374K 0.04%
3,880
CEG icon
184
Constellation Energy
CEG
$89.9B
$372K 0.04%
1,333
-350
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$369K 0.04%
2,590
+140
NSC icon
186
Norfolk Southern
NSC
$70.1B
$361K 0.03%
1,258
-2
NI icon
187
NiSource
NI
$22.2B
$360K 0.03%
7,711
VO icon
188
Vanguard Mid-Cap ETF
VO
$103B
$358K 0.03%
4,980
+168
SOLS
189
Solstice Advanced Materials
SOLS
$12.7B
$348K 0.03%
4,570
-52
TSM icon
190
TSMC
TSM
$2.22T
$347K 0.03%
1,026
+125
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.8B
$346K 0.03%
3,133
-84
MSIF
192
MSC Income Fund Inc
MSIF
$532M
$343K 0.03%
28,187
+9,329
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$332K 0.03%
6,563
-603
VHT icon
194
Vanguard Health Care ETF
VHT
$17B
$327K 0.03%
1,201
AXP icon
195
American Express
AXP
$217B
$326K 0.03%
1,078
+10
ABT icon
196
Abbott
ABT
$159B
$324K 0.03%
3,154
-7
DE icon
197
Deere & Co
DE
$156B
$323K 0.03%
574
+1
SNOW icon
198
Snowflake
SNOW
$83.1B
$318K 0.03%
2,110
-1,819
SLV icon
199
iShares Silver Trust
SLV
$31.5B
$317K 0.03%
4,648
-73,457
APO icon
200
Apollo Global Management
APO
$76.5B
$312K 0.03%
2,802
-2,772
6 7
8
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