SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.43M
3
+$5.56M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.79M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$12M
2
+$3.97M
3
+$3.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 10.24%
2 Financials 5.79%
3 Communication Services 3.58%
4 Consumer Discretionary 3.28%
5 Healthcare 3.07%
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
$678B
$69.4M 6.43%
101,817
-339
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$59.4M 5.51%
720,467
-5,457
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$48.4M 4.48%
795,656
+29,128
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$40.8M 3.78%
382,010
+8,936
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$172B
$40.3M 3.73%
450,052
-42,960
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$39.4M 3.65%
693,535
+155,635
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$39.2M 3.63%
582,828
+82,891
AAPL icon
8
Apple
AAPL
$3.83T
$36.2M 3.36%
133,205
+1,270
IVV icon
9
iShares Core S&P 500 ETF
IVV
$736B
$31.7M 2.93%
46,235
+1,215
OEF icon
10
iShares S&P 100 ETF
OEF
$28.5B
$31.5M 2.92%
91,972
+2,455
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$25M 2.31%
943,628
-75,259
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$24.9M 2.3%
125,154
-61,086
AMZN icon
13
Amazon
AMZN
$2.3T
$19.6M 1.82%
85,060
+140
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$19.4M 1.8%
61,978
-351
MSFT icon
15
Microsoft
MSFT
$3.01T
$18.8M 1.74%
38,803
-1,735
NVDA icon
16
NVIDIA
NVDA
$4.49T
$18.2M 1.69%
97,854
-122
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$18.1M 1.68%
385,786
+16,682
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$17.4M 1.62%
301,134
+12,741
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$16.6M 1.54%
498,801
+51,523
JPM icon
20
JPMorgan Chase
JPM
$779B
$15.2M 1.41%
47,307
-784
IAU icon
21
iShares Gold Trust
IAU
$83.3B
$15.1M 1.4%
186,414
-4,412
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$15.1M 1.4%
60,361
+25,629
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$13.5M 1.25%
349,279
+5,766
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.7B
$13.4M 1.24%
41,462
-1,466
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$12.4M 1.15%
86,324
+774
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