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
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$12.6B
$8.94M 1.05%
+170,673
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$96.5B
$8.75M 1.03%
42,395
+811
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$8.26M 0.97%
140,023
+129,565
LLY icon
29
Eli Lilly
LLY
$740B
$7.85M 0.92%
9,507
+350
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$7.19M 0.84%
+35,580
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$6.73M 0.79%
11,672
+298
RTX icon
32
RTX Corp
RTX
$240B
$6.46M 0.76%
48,750
+812
QQQ icon
33
Invesco QQQ Trust
QQQ
$392B
$6.04M 0.71%
12,887
+579
PGR icon
34
Progressive
PGR
$128B
$6.01M 0.7%
21,235
+916
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$5.99M 0.7%
91,148
-2,175
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.14T
$5.95M 0.7%
38,495
+6,904
ABBV icon
37
AbbVie
ABBV
$403B
$5.36M 0.63%
25,602
+466
AVGO icon
38
Broadcom
AVGO
$1.67T
$4.94M 0.58%
29,520
+889
BLK icon
39
Blackrock
BLK
$176B
$4.69M 0.55%
4,955
+131
BX icon
40
Blackstone
BX
$121B
$4.41M 0.52%
31,515
+745
WMT icon
41
Walmart
WMT
$846B
$4.4M 0.52%
50,106
+1,385
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.12M 0.48%
81,153
-4,019
VLO icon
43
Valero Energy
VLO
$52.2B
$3.95M 0.46%
29,912
+1,246
HON icon
44
Honeywell
HON
$137B
$3.94M 0.46%
18,630
+711
KO icon
45
Coca-Cola
KO
$300B
$3.93M 0.46%
54,902
+119
MBB icon
46
iShares MBS ETF
MBB
$41.8B
$3.91M 0.46%
+41,659
DUK icon
47
Duke Energy
DUK
$99B
$3.66M 0.43%
30,048
+1,246
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.55M 0.42%
+39,170
HD icon
49
Home Depot
HD
$385B
$3.48M 0.41%
9,505
+144
LMT icon
50
Lockheed Martin
LMT
$112B
$3.45M 0.4%
7,719
-1,763
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