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
JNJ icon
76
Johnson & Johnson
JNJ
$587B
$2.14M 0.2%
10,330
-106
MA icon
77
Mastercard
MA
$459B
$2.12M 0.2%
3,721
-74
CRM icon
78
Salesforce
CRM
$180B
$2.06M 0.19%
7,774
-152
DHR icon
79
Danaher
DHR
$138B
$2.04M 0.19%
8,910
+186
QCOM icon
80
Qualcomm
QCOM
$144B
$2.03M 0.19%
11,885
-376
BSX icon
81
Boston Scientific
BSX
$104B
$2.03M 0.19%
21,301
-615
SBUX icon
82
Starbucks
SBUX
$115B
$2.02M 0.19%
23,991
-369
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.92M 0.18%
20,390
-264
CRWD icon
84
CrowdStrike
CRWD
$110B
$1.92M 0.18%
4,095
+13
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.2B
$1.88M 0.17%
21,274
-1,682
EOG icon
86
EOG Resources
EOG
$68.6B
$1.86M 0.17%
17,758
-250
COR icon
87
Cencora
COR
$68.5B
$1.83M 0.17%
5,430
-162
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.17%
3,577
-155
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.72M 0.16%
22,084
+241
LPLA icon
90
LPL Financial
LPLA
$24.7B
$1.7M 0.16%
4,755
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$1.57M 0.15%
21,309
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.56M 0.14%
12,933
ADBE icon
93
Adobe
ADBE
$113B
$1.56M 0.14%
4,452
-2,143
ACN icon
94
Accenture
ACN
$124B
$1.53M 0.14%
5,700
-368
ED icon
95
Consolidated Edison
ED
$40.2B
$1.49M 0.14%
15,047
+318
ETR icon
96
Entergy
ETR
$47.5B
$1.44M 0.13%
15,622
-35
VUG icon
97
Vanguard Growth ETF
VUG
$197B
$1.43M 0.13%
2,937
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.13%
11,864
-174
PLTR icon
99
Palantir
PLTR
$361B
$1.41M 0.13%
7,944
+164
AMGN icon
100
Amgen
AMGN
$202B
$1.41M 0.13%
4,296
+2,897
2 3
4
5 6