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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$66.1M 6.27%
101,693
-124
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$59M 5.6%
746,648
+26,181
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$183B
$53.1M 5.04%
586,787
+136,735
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$48.3M 4.59%
831,001
+35,345
IVV icon
5
iShares Core S&P 500 ETF
IVV
$831B
$44.3M 4.2%
67,819
+21,584
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$40.3M 3.83%
712,981
+19,446
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$39.7M 3.76%
405,208
+23,198
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$37.6M 3.57%
538,869
-43,959
AAPL icon
9
Apple
AAPL
$4.28T
$33.4M 3.17%
131,636
-1,569
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$26.7M 2.54%
1,016,514
+72,886
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$24.4M 2.32%
127,412
+2,258
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
$20.5M 1.95%
622,968
+124,167
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$18.2M 1.72%
376,271
-9,515
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$17.5M 1.66%
295,835
-5,299
AMZN icon
15
Amazon
AMZN
$2.64T
$17.3M 1.65%
83,268
-1,792
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.43T
$17.3M 1.64%
60,409
-1,569
NVDA icon
17
NVIDIA
NVDA
$5.01T
$16.7M 1.59%
95,891
-1,963
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.53B
$16.2M 1.54%
228,543
+66,065
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$15M 1.42%
62,582
+2,221
MSFT icon
20
Microsoft
MSFT
$3T
$14.9M 1.42%
40,366
+1,563
JPM icon
21
JPMorgan Chase
JPM
$839B
$13.6M 1.29%
46,314
-993
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.52B
$13.3M 1.27%
368,219
+18,940
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.8M 1.21%
40,801
-661
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36B
$11.8M 1.12%
54,253
-1,875
IAU icon
25
iShares Gold Trust
IAU
$66.3B
$11.7M 1.11%
132,862
-53,552
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