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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$32.9B
$11.9M 1.1%
56,128
-2,384
AVGO icon
27
Broadcom
AVGO
$1.62T
$11.6M 1.07%
33,422
-585
LLY icon
28
Eli Lilly
LLY
$894B
$10.6M 0.98%
9,827
+67
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.97B
$10.5M 0.98%
162,478
+11,589
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.71T
$10.1M 0.93%
32,228
-7,220
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$37.8B
$9.99M 0.93%
143,950
-13,309
V icon
32
Visa
V
$605B
$9.44M 0.87%
26,917
-117
RTX icon
33
RTX Corp
RTX
$278B
$8.83M 0.82%
48,121
-230
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$8.22M 0.76%
13,387
+982
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$7.57M 0.7%
11,463
+273
IYW icon
36
iShares US Technology ETF
IYW
$19.3B
$7.23M 0.67%
36,210
+3,407
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.07M 0.65%
88,080
+87
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.62B
$6.28M 0.58%
128,919
+11,834
ABBV icon
39
AbbVie
ABBV
$401B
$5.97M 0.55%
26,124
+103
WMT icon
40
Walmart Inc
WMT
$997B
$5.58M 0.52%
50,130
+528
BINC icon
41
BlackRock Flexible Income ETF
BINC
$17.4B
$5.42M 0.5%
102,689
+2,299
BLK icon
42
Blackrock
BLK
$150B
$5.38M 0.5%
5,022
-5
GS icon
43
Goldman Sachs
GS
$247B
$5.1M 0.47%
5,799
+5
SLV icon
44
iShares Silver Trust
SLV
$45.3B
$5.03M 0.47%
78,105
-9,457
BX icon
45
Blackstone
BX
$86.1B
$5.02M 0.46%
32,552
-306
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$137B
$4.7M 0.44%
62,299
VLO icon
47
Valero Energy
VLO
$64.9B
$4.69M 0.43%
28,826
-191
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$4.69M 0.43%
202,280
+16,616
LMT icon
49
Lockheed Martin
LMT
$150B
$4.5M 0.42%
9,300
+1,458
TSLA icon
50
Tesla
TSLA
$1.5T
$4.48M 0.42%
9,965
+1,939
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