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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$68.1M 6.48%
102,156
-264
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$58.5M 5.57%
725,924
+8,439
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$45.4M 4.32%
766,528
+107,132
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$43M 4.1%
493,012
-142,238
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$39M 3.71%
373,074
-12,112
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$36.2M 3.45%
186,240
-20,095
AAPL icon
7
Apple
AAPL
$4.1T
$33.6M 3.2%
131,935
+12,120
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$33M 3.14%
499,937
+178,021
IVV icon
9
iShares Core S&P 500 ETF
IVV
$733B
$30.1M 2.87%
45,020
-69
OEF icon
10
iShares S&P 100 ETF
OEF
$29B
$29.8M 2.84%
89,517
+40,046
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$29.8M 2.83%
537,900
+20,074
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$27.5M 2.61%
1,018,887
-70,841
MSFT icon
13
Microsoft
MSFT
$3.66T
$21M 2%
40,538
-22
AMZN icon
14
Amazon
AMZN
$2.44T
$18.6M 1.77%
84,920
-21
NVDA icon
15
NVIDIA
NVDA
$4.5T
$18.3M 1.74%
97,976
-359
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$17.1M 1.63%
369,104
-4,419
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$16.5M 1.57%
288,393
+6,536
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.24B
$15.3M 1.45%
447,278
+193,479
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.83T
$15.2M 1.44%
62,329
+461
JPM icon
20
JPMorgan Chase
JPM
$818B
$15.2M 1.44%
48,091
+23
IAU icon
21
iShares Gold Trust
IAU
$65.7B
$13.9M 1.32%
190,826
+26,032
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.4B
$13.7M 1.31%
42,928
-961
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$13M 1.24%
343,513
+5,034
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.9B
$12.2M 1.16%
58,512
-1,324
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$12.1M 1.15%
42,775
+124
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