SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Sells

1 +$56.5M
2 +$52.9M
3 +$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
201
Stryker
SYK
$146B
$271K 0.03%
727
+40
ADP icon
202
Automatic Data Processing
ADP
$114B
$269K 0.03%
879
+2
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$267K 0.03%
1,567
IBM icon
204
IBM
IBM
$287B
$264K 0.03%
1,062
+115
ROM icon
205
ProShares Ultra Technology
ROM
$946M
$259K 0.03%
4,844
KKR icon
206
KKR & Co
KKR
$108B
$258K 0.03%
2,229
+9
LNT icon
207
Alliant Energy
LNT
$17.7B
$257K 0.03%
4,000
ORI icon
208
Old Republic International
ORI
$10.1B
$255K 0.03%
6,511
+56
ET icon
209
Energy Transfer Partners
ET
$57.4B
$254K 0.03%
13,675
+215
PFG icon
210
Principal Financial Group
PFG
$17.7B
$254K 0.03%
3,009
+3
DAL icon
211
Delta Air Lines
DAL
$39.8B
$253K 0.03%
5,800
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.02B
$247K 0.03%
5,097
CEG icon
213
Constellation Energy
CEG
$122B
$246K 0.03%
+1,219
SRPT icon
214
Sarepta Therapeutics
SRPT
$2.39B
$240K 0.03%
3,766
INTC icon
215
Intel
INTC
$182B
$238K 0.03%
+10,465
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$237K 0.03%
5,584
-1,500
YUM icon
217
Yum! Brands
YUM
$39.8B
$233K 0.03%
+1,479
BNL icon
218
Broadstone Net Lease
BNL
$3.54B
$230K 0.03%
13,513
LIN icon
219
Linde
LIN
$209B
$226K 0.03%
+486
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$223K 0.03%
1,387
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$12.3B
$221K 0.03%
1,465
AEP icon
222
American Electric Power
AEP
$62B
$220K 0.03%
+2,015
OKE icon
223
Oneok
OKE
$43.2B
$217K 0.03%
2,184
+6
POR icon
224
Portland General Electric
POR
$5.06B
$215K 0.03%
4,826
+6
VFH icon
225
Vanguard Financials ETF
VFH
$12.8B
$213K 0.03%
+1,787