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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.76M 0.4%
65,928
-15,225
-19% -$868K
LMT icon
52
Lockheed Martin
LMT
$105B
$3.62M 0.38%
7,818
+99
+1% +$45.8K
DUK icon
53
Duke Energy
DUK
$94.5B
$3.57M 0.38%
30,237
+189
+0.6% +$22.3K
HD icon
54
Home Depot
HD
$406B
$3.5M 0.37%
9,549
+44
+0.5% +$16.1K
COST icon
55
Costco
COST
$421B
$3.49M 0.37%
3,523
+45
+1% +$44.5K
CRH icon
56
CRH
CRH
$75.1B
$3.1M 0.33%
33,757
+524
+2% +$48.1K
PG icon
57
Procter & Gamble
PG
$370B
$3.04M 0.32%
19,100
+389
+2% +$62K
BAC icon
58
Bank of America
BAC
$371B
$2.84M 0.3%
60,090
+19,576
+48% +$926K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.83M 0.3%
22,360
-151
-0.7% -$19.1K
MCD icon
60
McDonald's
MCD
$226B
$2.76M 0.29%
9,451
+257
+3% +$75.1K
MRK icon
61
Merck
MRK
$210B
$2.66M 0.28%
33,636
-2,309
-6% -$183K
TSLA icon
62
Tesla
TSLA
$1.08T
$2.54M 0.27%
7,994
-726
-8% -$231K
CAT icon
63
Caterpillar
CAT
$194B
$2.52M 0.27%
6,481
+8
+0.1% +$3.11K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.47M 0.26%
30,292
+606
+2% +$49.5K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$2.44M 0.26%
13,783
-462
-3% -$81.7K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.42M 0.26%
20,875
-1,409
-6% -$164K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$2.36M 0.25%
26,542
-6,703
-20% -$597K
BSX icon
68
Boston Scientific
BSX
$159B
$2.35M 0.25%
21,922
+551
+3% +$59.2K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$2.34M 0.25%
33,662
-83
-0.2% -$5.76K
SBUX icon
70
Starbucks
SBUX
$99.2B
$2.23M 0.24%
24,330
+424
+2% +$38.9K
ORCL icon
71
Oracle
ORCL
$628B
$2.19M 0.23%
10,005
+2,053
+26% +$449K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.18M 0.23%
19,742
-639
-3% -$70.6K
CRM icon
73
Salesforce
CRM
$245B
$2.18M 0.23%
7,982
-410
-5% -$112K
EOG icon
74
EOG Resources
EOG
$65.8B
$2.17M 0.23%
18,146
+386
+2% +$46.2K
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.16M 0.23%
36,422
+981
+3% +$58.3K
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3
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