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
BMY icon
226
Bristol-Myers Squibb
BMY
$122B
$230K 0.02%
4,264
-4,204
ADP icon
227
Automatic Data Processing
ADP
$87.5B
$228K 0.02%
884
+2
YUM icon
228
Yum! Brands
YUM
$44B
$225K 0.02%
1,489
+3
SOLS
229
Solstice Advanced Materials
SOLS
$11.9B
$225K 0.02%
+4,622
URNM icon
230
Sprott Uranium Miners ETF
URNM
$2.4B
$220K 0.02%
4,000
IBIT icon
231
iShares Bitcoin Trust
IBIT
$54.4B
$219K 0.02%
+4,420
LIN icon
232
Linde
LIN
$221B
$218K 0.02%
511
-1
VZ icon
233
Verizon
VZ
$214B
$216K 0.02%
5,312
+2
UNP icon
234
Union Pacific
UNP
$148B
$215K 0.02%
931
-14
IBB icon
235
iShares Biotechnology ETF
IBB
$8.54B
$213K 0.02%
+1,264
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$212K 0.02%
1,547
MPLX icon
237
MPLX
MPLX
$58.9B
$212K 0.02%
+3,968
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.13B
$211K 0.02%
12,824
-521
NKE icon
239
Nike
NKE
$83B
$205K 0.02%
3,215
PM icon
240
Philip Morris
PM
$269B
$204K 0.02%
1,275
TJX icon
241
TJX Companies
TJX
$177B
$204K 0.02%
+1,327
IWV icon
242
iShares Russell 3000 ETF
IWV
$17.6B
$203K 0.02%
+524
WFC icon
243
Wells Fargo
WFC
$242B
$200K 0.02%
+2,150
NG icon
244
NovaGold Resources
NG
$5.39B
$93.2K 0.01%
10,000
BBAI icon
245
BigBear.ai
BBAI
$1.94B
$54K 0.01%
10,000
LYG icon
246
Lloyds Banking Group
LYG
$78.9B
$53K ﹤0.01%
10,000
CCJ icon
247
Cameco
CCJ
$52.3B
– –
-3,900
EA icon
248
Electronic Arts
EA
$50.1B
– –
-6,094
FISV
249
Fiserv Inc
FISV
$31.8B
– –
-5,652
KMB icon
250
Kimberly-Clark
KMB
$33.8B
– –
-2,130
7 8 9
10
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