SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$316K 0.03%
1,532
IBM icon
202
IBM
IBM
$235B
$315K 0.03%
1,062
MUB icon
203
iShares National Muni Bond ETF
MUB
$42.8B
$300K 0.03%
2,801
-60
ORI icon
204
Old Republic International
ORI
$10B
$298K 0.03%
6,530
+6
RLY icon
205
State Street Multi-Asset Real Return ETF
RLY
$907M
$295K 0.03%
9,373
+103
KKR icon
206
KKR & Co
KKR
$80.2B
$284K 0.03%
2,229
TSM icon
207
TSMC
TSM
$1.8T
$274K 0.03%
+901
DIVB icon
208
iShares Core Dividend ETF
DIVB
$1.26B
$271K 0.03%
5,097
DE icon
209
Deere & Co
DE
$160B
$267K 0.02%
573
+1
PFG icon
210
Principal Financial Group
PFG
$19.5B
$265K 0.02%
3,009
+3
TMO icon
211
Thermo Fisher Scientific
TMO
$186B
$262K 0.02%
453
SYK icon
212
Stryker
SYK
$137B
$256K 0.02%
727
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$254K 0.02%
536
-237
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$12.5B
$251K 0.02%
1,385
-80
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$249K 0.02%
5,809
+91
HOOD icon
216
Robinhood
HOOD
$70.7B
$249K 0.02%
2,200
MSIF
217
MSC Income Fund Inc
MSIF
$587M
$248K 0.02%
+18,858
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$246K 0.02%
1,387
VFH icon
219
Vanguard Financials ETF
VFH
$12.4B
$239K 0.02%
1,787
STX icon
220
Seagate
STX
$86.1B
$236K 0.02%
858
-23
BNL icon
221
Broadstone Net Lease
BNL
$3.65B
$235K 0.02%
13,513
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$8.24B
$232K 0.02%
1,800
ZION icon
223
Zions Bancorporation
ZION
$8.2B
$232K 0.02%
3,971
+3
UNH icon
224
UnitedHealth
UNH
$256B
$232K 0.02%
702
-140
CCI icon
225
Crown Castle
CCI
$38.6B
$230K 0.02%
2,592
7 8
9
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