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
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.61M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.34M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$16.9B
$312K 0.03%
1,201
INTC icon
202
Intel
INTC
$193B
$305K 0.03%
9,087
-1,503
MUB icon
203
iShares National Muni Bond ETF
MUB
$41.4B
$305K 0.03%
2,861
IBM icon
204
IBM
IBM
$290B
$300K 0.03%
1,062
UNH icon
205
UnitedHealth
UNH
$293B
$291K 0.03%
842
-526
KKR icon
206
KKR & Co
KKR
$121B
$290K 0.03%
2,229
RLY icon
207
State Street Multi-Asset Real Return ETF
RLY
$633M
$286K 0.03%
9,270
+15
ORI icon
208
Old Republic International
ORI
$10.7B
$277K 0.03%
6,524
+6
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$275K 0.03%
1,532
-35
WASH icon
210
Washington Trust Bancorp
WASH
$564M
$272K 0.03%
9,425
-541
SYK icon
211
Stryker
SYK
$134B
$269K 0.03%
727
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.15B
$266K 0.03%
5,097
KMB icon
213
Kimberly-Clark
KMB
$34.1B
$265K 0.03%
2,130
-208
DE icon
214
Deere & Co
DE
$125B
$262K 0.02%
572
-1,996
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$12B
$259K 0.02%
1,465
ADP icon
216
Automatic Data Processing
ADP
$104B
$259K 0.02%
882
CCI icon
217
Crown Castle
CCI
$39.3B
$250K 0.02%
2,592
-154
PFG icon
218
Principal Financial Group
PFG
$19.4B
$249K 0.02%
3,006
+3
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$248K 0.02%
5,718
+65
WY icon
220
Weyerhaeuser
WY
$15.9B
$247K 0.02%
9,950
LIN icon
221
Linde
LIN
$182B
$243K 0.02%
512
+4
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$242K 0.02%
1,387
URNM icon
223
Sprott Uranium Miners ETF
URNM
$1.82B
$242K 0.02%
+4,000
BNL icon
224
Broadstone Net Lease
BNL
$3.27B
$241K 0.02%
13,513
VFH icon
225
Vanguard Financials ETF
VFH
$13B
$235K 0.02%
1,787
6 7 8
9
10