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
$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
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$63.3M 6.69%
102,420
+518
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$53.7M 5.68%
717,485
+8,880
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$53M 5.6%
635,250
+27,386
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$37.7M 3.99%
206,335
-8,945
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$36.7M 3.88%
385,186
-14,781
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$35.9M 3.8%
659,396
+75,006
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$29M 3.06%
1,089,728
+338,314
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$28M 2.96%
45,089
-35,618
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$27.1M 2.86%
517,826
+73,251
AAPL icon
10
Apple
AAPL
$3.9T
$24.6M 2.6%
119,815
-5,640
MSFT icon
11
Microsoft
MSFT
$3.89T
$20.2M 2.13%
40,560
-108
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$19.3M 2.04%
321,916
-2,502
AMZN icon
13
Amazon
AMZN
$2.39T
$18.6M 1.97%
84,941
-2,055
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$15.9M 1.68%
373,523
+1,161
IYW icon
15
iShares US Technology ETF
IYW
$22.8B
$15.7M 1.66%
90,776
+2,536
NVDA icon
16
NVIDIA
NVDA
$4.53T
$15.5M 1.64%
98,335
+1,173
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$15.3M 1.62%
281,857
+6,555
OEF icon
18
iShares S&P 100 ETF
OEF
$27.5B
$15.1M 1.59%
49,471
+16,068
JPM icon
19
JPMorgan Chase
JPM
$818B
$13.9M 1.47%
48,068
-46
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
$12.5M 1.33%
43,889
-4,233
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$12M 1.27%
+338,479
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.7M 1.23%
59,836
-7,528
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.15T
$11M 1.16%
61,868
+225
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$96.5B
$10.8M 1.14%
42,651
+256
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$10.3M 1.09%
164,794
+24,771
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