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
EMN icon
176
Eastman Chemical
EMN
$7.2B
$329K 0.04%
3,737
+124
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$327K 0.04%
1,059
PM icon
178
Philip Morris
PM
$245B
$321K 0.04%
2,025
VHT icon
179
Vanguard Health Care ETF
VHT
$16.2B
$318K 0.04%
1,201
GEV icon
180
GE Vernova
GEV
$159B
$316K 0.04%
+1,034
WASH icon
181
Washington Trust Bancorp
WASH
$530M
$314K 0.04%
10,167
+819
FDS icon
182
Factset
FDS
$10.7B
$312K 0.04%
687
-117
LOW icon
183
Lowe's Companies
LOW
$136B
$306K 0.04%
1,313
+96
UPS icon
184
United Parcel Service
UPS
$73.9B
$306K 0.04%
2,779
-114
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$305K 0.04%
844
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$299K 0.04%
2,450
NSC icon
187
Norfolk Southern
NSC
$62.9B
$299K 0.04%
1,261
+1
NI icon
188
NiSource
NI
$20.5B
$295K 0.03%
7,371
+122
UNP icon
189
Union Pacific
UNP
$128B
$295K 0.03%
1,249
+23
MAR icon
190
Marriott International
MAR
$73.7B
$294K 0.03%
1,232
+60
WY icon
191
Weyerhaeuser
WY
$17.2B
$293K 0.03%
9,994
TGT icon
192
Target
TGT
$42.8B
$291K 0.03%
2,792
-2,630
INTU icon
193
Intuit
INTU
$190B
$291K 0.03%
474
+57
BKNG icon
194
Booking.com
BKNG
$167B
$290K 0.03%
63
CCI icon
195
Crown Castle
CCI
$42.9B
$286K 0.03%
2,746
NFLX icon
196
Netflix
NFLX
$464B
$284K 0.03%
305
+13
PANW icon
197
Palo Alto Networks
PANW
$147B
$282K 0.03%
1,654
AXP icon
198
American Express
AXP
$246B
$281K 0.03%
1,045
XAR icon
199
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$280K 0.03%
1,743
+365
RLY icon
200
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$272K 0.03%
9,514
6 7
8
9 10