SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Return 16.09%
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$775M
AUM Growth
+$11.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.24M
2
TSLA icon
Tesla
TSLA
$949K
3
DELL icon
Dell
DELL
$935K
4
SBUX icon
Starbucks
SBUX
$904K
5
HES
Hess
HES
$732K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.47M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.29M
3
BHP icon
BHP
BHP
$929K
4
CMCSA icon
Comcast
CMCSA
$861K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$850K

Sector Composition

1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$223K 0.03%
1,465
-252
-15% -$38.4K
WASH icon
202
Washington Trust Bancorp
WASH
$583M
$220K 0.03%
8,042
+297
+4% +$8.14K
BNL icon
203
Broadstone Net Lease
BNL
$3.5B
$214K 0.03%
13,513
– –
GILD icon
204
Gilead Sciences
GILD
$140B
$210K 0.03%
3,068
-63
-2% -$4.32K
ET icon
205
Energy Transfer Partners
ET
$60.6B
$210K 0.03%
12,969
+251
+2% +$4.07K
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$209K 0.03%
1,387
+66
+5% +$9.93K
POR icon
207
Portland General Electric
POR
$4.67B
$208K 0.03%
4,809
+6
+0.1% +$259
LNT icon
208
Alliant Energy
LNT
$16.6B
$204K 0.03%
4,000
– –
NI icon
209
NiSource
NI
$18.8B
$202K 0.03%
+7,011
New +$202K
ADP icon
210
Automatic Data Processing
ADP
$122B
$202K 0.03%
846
+2
+0.2% +$477
ELV icon
211
Elevance Health
ELV
$69.4B
$202K 0.03%
+372
New +$202K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$1.55B
$165K 0.02%
+12,404
New +$165K
F icon
213
Ford
F
$46.5B
$165K 0.02%
13,158
-3,019
-19% -$37.9K
LYG icon
214
Lloyds Banking Group
LYG
$65B
$27.3K ﹤0.01%
10,000
– –
BIL icon
215
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-14,083
Closed -$1.29M
MTB icon
216
M&T Bank
MTB
$31.6B
– –
-3,701
Closed -$538K
YUM icon
217
Yum! Brands
YUM
$39.9B
– –
-1,466
Closed -$203K
AZPN
218
DELISTED
Aspen Technology Inc
AZPN
– –
-970
Closed -$207K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,104
Closed -$240K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,736
Closed -$218K
LULU icon
221
lululemon athletica
LULU
$24.7B
– –
-1,650
Closed -$645K
PLG
222
Platinum Group Metals
PLG
$182M
– –
-20,000
Closed -$23.4K
5 6 7 8
9