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
$1.08B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.43M
3
+$5.56M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.79M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$12M
2
+$3.97M
3
+$3.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 10.24%
2 Financials 5.79%
3 Communication Services 3.58%
4 Consumer Discretionary 3.28%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$420K 0.04%
1,743
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$408K 0.04%
9,117
+49
ENB icon
178
Enbridge
ENB
$121B
$402K 0.04%
8,412
+15
VB icon
179
Vanguard Small-Cap ETF
VB
$76.6B
$399K 0.04%
1,548
ABT icon
180
Abbott
ABT
$146B
$396K 0.04%
3,161
-4
AXP icon
181
American Express
AXP
$211B
$395K 0.04%
1,068
-1
GILD icon
182
Gilead Sciences
GILD
$165B
$386K 0.04%
3,143
-2
MAR icon
183
Marriott International
MAR
$92.3B
$381K 0.04%
1,228
-15
GLD icon
184
SPDR Gold Trust
GLD
$156B
$377K 0.04%
952
-250
ET icon
185
Energy Transfer Partners
ET
$69.2B
$370K 0.03%
22,464
+278
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$364K 0.03%
2,450
NSC icon
187
Norfolk Southern
NSC
$69.8B
$364K 0.03%
1,260
+1
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.32B
$362K 0.03%
7,166
-5,646
INTC icon
189
Intel
INTC
$605B
$358K 0.03%
9,701
+614
TIP icon
190
iShares TIPS Bond ETF
TIP
$15B
$354K 0.03%
3,217
-82
VO icon
191
Vanguard Mid-Cap ETF
VO
$99.5B
$349K 0.03%
4,812
-1,392
PFE icon
192
Pfizer
PFE
$148B
$346K 0.03%
13,902
-314
VHT icon
193
Vanguard Health Care ETF
VHT
$16.3B
$346K 0.03%
1,201
BKNG icon
194
Booking.com
BKNG
$120B
$337K 0.03%
1,575
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$332K 0.03%
6,641
-126
INTU icon
196
Intuit
INTU
$103B
$329K 0.03%
496
NI icon
197
NiSource
NI
$22.6B
$322K 0.03%
7,711
-15
AMT icon
198
American Tower
AMT
$81B
$321K 0.03%
1,827
-12
PANW icon
199
Palo Alto Networks
PANW
$185B
$319K 0.03%
1,734
+53
OKE icon
200
Oneok
OKE
$55.9B
$317K 0.03%
4,308
+6
6 7
8
9 10