SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.61M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.34M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.92T
$11.2M 1.07%
34,007
-182
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.4B
$10.7M 1.02%
157,259
-1,372
SHLD icon
28
Global X Defense Tech ETF
SHLD
$4.94B
$10.6M 1.01%
+150,889
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.83T
$9.59M 0.91%
39,448
-47
V icon
30
Visa
V
$630B
$9.23M 0.88%
27,034
-379
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$8.91M 0.85%
34,732
+133
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$8.22M 0.78%
11,190
-157
RTX icon
33
RTX Corp
RTX
$231B
$8.09M 0.77%
48,351
-660
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$7.47M 0.71%
39,379
-8,907
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$7.45M 0.71%
12,405
-11
LLY icon
36
Eli Lilly
LLY
$879B
$7.45M 0.71%
9,760
+31
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$6.89M 0.66%
87,993
-6,835
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.3B
$6.7M 0.64%
60,616
+40,874
IYW icon
39
iShares US Technology ETF
IYW
$21.6B
$6.42M 0.61%
32,803
-57,973
ABBV icon
40
AbbVie
ABBV
$394B
$6.02M 0.57%
26,021
+133
BLK icon
41
Blackrock
BLK
$166B
$5.86M 0.56%
5,027
+15
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.34B
$5.76M 0.55%
117,085
+72,876
BX icon
43
Blackstone
BX
$121B
$5.61M 0.53%
32,858
+490
BINC icon
44
BlackRock Flexible Income ETF
BINC
$14.5B
$5.34M 0.51%
100,390
-88,691
WMT icon
45
Walmart
WMT
$917B
$5.11M 0.49%
49,602
+50
PGR icon
46
Progressive
PGR
$133B
$4.98M 0.47%
20,162
-29
VLO icon
47
Valero Energy
VLO
$53.5B
$4.94M 0.47%
29,017
-19
GS icon
48
Goldman Sachs
GS
$263B
$4.61M 0.44%
5,794
+20
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$114B
$4.58M 0.44%
62,299
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$4.36M 0.42%
45,850
+2,057
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