SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+10.6%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$16.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$12M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.99M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$110B
$229K 0.02%
3,217
– –
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$228K 0.02%
1,387
– –
VFH icon
228
Vanguard Financials ETF
VFH
$12.9B
$227K 0.02%
1,787
– –
VZ icon
229
Verizon
VZ
$184B
$227K 0.02%
+5,254
New +$227K
YUM icon
230
Yum! Brands
YUM
$40.1B
$220K 0.02%
1,483
+4
+0.3% +$593
BNL icon
231
Broadstone Net Lease
BNL
$3.52B
$217K 0.02%
13,513
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$215K 0.02%
+1,547
New +$215K
AEP icon
233
American Electric Power
AEP
$58.8B
$209K 0.02%
2,015
– –
HOOD icon
234
Robinhood
HOOD
$89.6B
$206K 0.02%
+2,200
New +$206K
ZION icon
235
Zions Bancorporation
ZION
$8.48B
$206K 0.02%
+3,966
New +$206K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$8.67B
$202K 0.02%
+1,800
New +$202K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$1.54B
$174K 0.02%
13,277
-528
-4% -$6.92K
BBAI icon
238
BigBear.ai
BBAI
$1.82B
$67.9K 0.01%
+10,000
New +$67.9K
LYG icon
239
Lloyds Banking Group
LYG
$63.6B
$42.5K ﹤0.01%
10,000
– –
NG icon
240
NovaGold Resources
NG
$2.73B
$40.9K ﹤0.01%
+10,000
New +$40.9K
GIS icon
241
General Mills
GIS
$26.6B
– –
-18,700
Closed -$1.12M
IBB icon
242
iShares Biotechnology ETF
IBB
$5.68B
– –
-6,746
Closed -$863K
MPLX icon
243
MPLX
MPLX
$51.9B
– –
-3,746
Closed -$200K
POR icon
244
Portland General Electric
POR
$4.68B
– –
-4,826
Closed -$215K
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.98B
– –
-3,766
Closed -$240K
TMO icon
246
Thermo Fisher Scientific
TMO
$183B
– –
-421
Closed -$209K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,300
Closed -$564K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,601
Closed -$672K
6 7 8 9
10