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
INTU icon
176
Intuit
INTU
$185B
$381K 0.04%
484
+10
ENB icon
177
Enbridge
ENB
$104B
$381K 0.04%
+8,397
PM icon
178
Philip Morris
PM
$242B
$369K 0.04%
2,025
ROM icon
179
ProShares Ultra Technology
ROM
$904M
$369K 0.04%
4,844
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$368K 0.04%
1,743
VB icon
181
Vanguard Small-Cap ETF
VB
$66.1B
$367K 0.04%
1,548
-355
GLD icon
182
SPDR Gold Trust
GLD
$131B
$366K 0.04%
1,202
+5
BKNG icon
183
Booking.com
BKNG
$163B
$365K 0.04%
63
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$123B
$353K 0.04%
831
-13
OKE icon
185
Oneok
OKE
$44.4B
$349K 0.04%
4,274
+2,090
GILD icon
186
Gilead Sciences
GILD
$155B
$346K 0.04%
3,117
+15
KBWB icon
187
Invesco KBW Bank ETF
KBWB
$5.13B
$341K 0.04%
+4,765
PANW icon
188
Palo Alto Networks
PANW
$140B
$340K 0.04%
1,663
+9
MAR icon
189
Marriott International
MAR
$76.7B
$339K 0.04%
1,243
+11
AXP icon
190
American Express
AXP
$246B
$336K 0.04%
1,054
+9
DAL icon
191
Delta Air Lines
DAL
$38.1B
$334K 0.04%
6,800
+1,000
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$331K 0.04%
2,450
NSC icon
193
Norfolk Southern
NSC
$63.7B
$323K 0.03%
1,261
IBM icon
194
IBM
IBM
$286B
$313K 0.03%
1,062
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$311K 0.03%
3,094
-5,040
NI icon
196
NiSource
NI
$20.3B
$309K 0.03%
7,656
+285
KMB icon
197
Kimberly-Clark
KMB
$34.5B
$301K 0.03%
2,338
+1
VEEV icon
198
Veeva Systems
VEEV
$48.1B
$300K 0.03%
+1,042
MUB icon
199
iShares National Muni Bond ETF
MUB
$40.1B
$299K 0.03%
+2,861
VHT icon
200
Vanguard Health Care ETF
VHT
$16.8B
$298K 0.03%
1,201
6 7
8
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