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
$946M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.99M
3
+$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
+$22.1M
2
+$2.74M
3
+$1.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$37B
$10.1M 1.07%
158,631
+11,763
BINC icon
27
BlackRock Flexible Income ETF
BINC
$15.7B
$9.99M 1.06%
189,081
+18,408
V icon
28
Visa
V
$629B
$9.73M 1.03%
27,413
+54
AVGO icon
29
Broadcom
AVGO
$1.52T
$9.42M 1%
34,189
+4,669
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$8.78M 0.93%
48,286
-15,071
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$8.37M 0.89%
11,347
-325
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$8.31M 0.88%
34,599
-981
LLY icon
33
Eli Lilly
LLY
$953B
$7.58M 0.8%
9,729
+222
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$8.44B
$7.32M 0.77%
+253,799
RTX icon
35
RTX Corp
RTX
$263B
$7.16M 0.76%
49,011
+261
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.96T
$6.96M 0.74%
39,495
+1,000
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$6.89M 0.73%
94,828
+3,680
QQQ icon
38
Invesco QQQ Trust
QQQ
$410B
$6.85M 0.72%
12,416
-471
PGR icon
39
Progressive
PGR
$121B
$5.39M 0.57%
20,191
-1,044
BLK icon
40
Blackrock
BLK
$175B
$5.26M 0.56%
5,012
+57
WMT icon
41
Walmart Inc
WMT
$938B
$4.85M 0.51%
49,552
-554
BX icon
42
Blackstone
BX
$116B
$4.84M 0.51%
32,368
+853
ABBV icon
43
AbbVie
ABBV
$388B
$4.81M 0.51%
25,888
+286
HON icon
44
Honeywell
HON
$141B
$4.4M 0.46%
18,888
+258
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$127B
$4.3M 0.45%
62,299
+8,691
MBB icon
46
iShares MBS ETF
MBB
$39.4B
$4.11M 0.43%
43,793
+2,134
GS icon
47
Goldman Sachs
GS
$276B
$4.09M 0.43%
5,774
+74
VLO icon
48
Valero Energy
VLO
$57.1B
$3.9M 0.41%
29,036
-876
KO icon
49
Coca-Cola
KO
$314B
$3.87M 0.41%
54,724
-178
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$3.81M 0.4%
41,114
+1,944
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