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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
$1.05B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.97M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.17M

Top Sells

1
+$28.6M
2
+$5.58M
3
+$4.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M

Sector Composition

1 Technology 8.97%
2 Financials 5.05%
3 Communication Services 3.3%
4 Consumer Discretionary 3%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$88.9B
$308K 0.03%
1,787
-40
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$308K 0.03%
1,532
IBIT icon
203
iShares Bitcoin Trust
IBIT
$48B
$307K 0.03%
7,998
+3,578
VZ icon
204
Verizon
VZ
$191B
$304K 0.03%
6,063
+751
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$297K 0.03%
2,801
STX icon
206
Seagate
STX
$191B
$289K 0.03%
738
-120
PANW icon
207
Palo Alto Networks
PANW
$212B
$278K 0.03%
1,734
DIVB icon
208
iShares Core Dividend ETF
DIVB
$1.48B
$275K 0.03%
5,097
PFG icon
209
Principal Financial Group
PFG
$23B
$271K 0.03%
3,012
+3
BKNG icon
210
Booking.com
BKNG
$127B
$265K 0.03%
1,575
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$264K 0.03%
1,431
+44
ORI icon
212
Old Republic International
ORI
$9.23B
$263K 0.03%
6,592
+62
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$262K 0.02%
+3,290
BMY icon
214
Bristol-Myers Squibb
BMY
$115B
$259K 0.02%
4,271
+7
UBER icon
215
Uber
UBER
$143B
$258K 0.02%
3,584
-3,327
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$13.9B
$258K 0.02%
1,359
-26
IBM icon
217
IBM
IBM
$261B
$257K 0.02%
1,061
-1
LIN icon
218
Linde
LIN
$238B
$252K 0.02%
509
-2
BNL icon
219
Broadstone Net Lease
BNL
$4.02B
$247K 0.02%
13,513
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$243K 0.02%
5,747
-62
SYK icon
221
Stryker
SYK
$120B
$239K 0.02%
727
YUM icon
222
Yum! Brands
YUM
$41.8B
$232K 0.02%
1,493
+4
MPLX icon
223
MPLX
MPLX
$57.3B
$231K 0.02%
4,042
+74
TDY icon
224
Teledyne Technologies
TDY
$28.7B
$227K 0.02%
+376
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$3B
$227K 0.02%
12,437
-387
7 8
9
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