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
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$7.32M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.08M

Top Sells

1
+$22.1M
2
+$2.74M
3
+$1.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M

Sector Composition

1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$128B
$297K 0.03%
1,339
+26
KKR icon
202
KKR & Co
KKR
$107B
$297K 0.03%
2,229
UPS icon
203
United Parcel Service
UPS
$81.4B
$292K 0.03%
2,890
+111
CCJ icon
204
Cameco
CCJ
$36.9B
$289K 0.03%
+3,900
SYK icon
205
Stryker
SYK
$139B
$288K 0.03%
727
EMN icon
206
Eastman Chemical
EMN
$6.87B
$283K 0.03%
3,793
+56
HDV icon
207
iShares Core High Dividend ETF
HDV
$11.7B
$282K 0.03%
+2,408
CCI icon
208
Crown Castle
CCI
$39.9B
$282K 0.03%
2,746
WASH icon
209
Washington Trust Bancorp
WASH
$529M
$282K 0.03%
9,966
-201
TGT icon
210
Target
TGT
$40.9B
$276K 0.03%
2,798
+6
ADP icon
211
Automatic Data Processing
ADP
$102B
$272K 0.03%
882
+3
UNP icon
212
Union Pacific
UNP
$132B
$270K 0.03%
1,174
-75
RLY icon
213
State Street Multi-Asset Real Return ETF
RLY
$595M
$269K 0.03%
9,255
-259
DIVB icon
214
iShares Core Dividend ETF
DIVB
$1.01B
$256K 0.03%
5,097
WY icon
215
Weyerhaeuser
WY
$16B
$256K 0.03%
9,950
-44
FDS icon
216
Factset
FDS
$10.2B
$253K 0.03%
567
-120
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$253K 0.03%
1,567
ORI icon
218
Old Republic International
ORI
$11B
$251K 0.03%
6,518
+7
MU icon
219
Micron Technology
MU
$277B
$247K 0.03%
+2,006
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$244K 0.03%
5,653
+69
LNT icon
221
Alliant Energy
LNT
$17.3B
$242K 0.03%
4,000
PFG icon
222
Principal Financial Group
PFG
$18.6B
$239K 0.03%
3,003
-6
LIN icon
223
Linde
LIN
$198B
$238K 0.03%
508
+22
INTC icon
224
Intel
INTC
$169B
$237K 0.03%
10,590
+125
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.8B
$231K 0.02%
1,465
6 7 8
9
10