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
$1.05B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.61M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.34M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M

Sector Composition

1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$483B
$2.16M 0.21%
3,795
-10
BSX icon
77
Boston Scientific
BSX
$137B
$2.14M 0.2%
21,916
-6
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$33.5B
$2.1M 0.2%
22,956
-3,586
SBUX icon
79
Starbucks
SBUX
$93.6B
$2.06M 0.2%
24,360
+30
QCOM icon
80
Qualcomm
QCOM
$188B
$2.04M 0.19%
12,261
-50
EOG icon
81
EOG Resources
EOG
$59.4B
$2.02M 0.19%
18,008
-138
CRWD icon
82
CrowdStrike
CRWD
$131B
$2M 0.19%
4,082
-4
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.97M 0.19%
20,654
-136
XOM icon
84
Exxon Mobil
XOM
$499B
$1.94M 0.18%
17,204
+888
JNJ icon
85
Johnson & Johnson
JNJ
$482B
$1.94M 0.18%
10,436
-457
CRM icon
86
Salesforce
CRM
$245B
$1.88M 0.18%
7,926
-56
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.18%
3,732
+18
COR icon
88
Cencora
COR
$65.4B
$1.75M 0.17%
5,592
-60
DHR icon
89
Danaher
DHR
$158B
$1.73M 0.16%
8,724
-418
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.71M 0.16%
21,843
-123
DLR icon
91
Digital Realty Trust
DLR
$55.9B
$1.6M 0.15%
9,283
-61
LPLA icon
92
LPL Financial
LPLA
$30B
$1.58M 0.15%
4,755
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.53M 0.15%
12,933
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$1.52M 0.14%
21,309
ACN icon
95
Accenture
ACN
$167B
$1.5M 0.14%
6,068
-255
ED icon
96
Consolidated Edison
ED
$34.6B
$1.48M 0.14%
14,729
+235
ETR icon
97
Entergy
ETR
$41.6B
$1.46M 0.14%
15,657
+76
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$1.44M 0.14%
6,019
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.43M 0.14%
26,429
+939
PLTR icon
100
Palantir
PLTR
$433B
$1.42M 0.14%
7,780
+122
2 3
4
5 6