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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$39B
$2.01M 0.24%
25,703
-75,823
ACN icon
77
Accenture
ACN
$154B
$1.93M 0.23%
6,179
+1
QCOM icon
78
Qualcomm
QCOM
$182B
$1.9M 0.22%
12,374
+343
DHR icon
79
Danaher
DHR
$158B
$1.84M 0.22%
8,993
+143
JNJ icon
80
Johnson & Johnson
JNJ
$459B
$1.78M 0.21%
10,714
-42
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.76M 0.21%
21,605
+11
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.2%
3,277
BAC icon
83
Bank of America
BAC
$385B
$1.69M 0.2%
40,514
+1,380
COR icon
84
Cencora
COR
$64.5B
$1.57M 0.18%
5,638
+197
LPLA icon
85
LPL Financial
LPLA
$27.2B
$1.56M 0.18%
4,755
-9,000
ZTS icon
86
Zoetis
ZTS
$64.7B
$1.54M 0.18%
9,377
+439
ED icon
87
Consolidated Edison
ED
$36.1B
$1.53M 0.18%
13,848
+210
DLR icon
88
Digital Realty Trust
DLR
$61.5B
$1.46M 0.17%
10,184
+399
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.42M 0.17%
31,477
-252
CRWD icon
90
CrowdStrike
CRWD
$132B
$1.37M 0.16%
3,895
+125
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.35M 0.16%
+27,226
ETR icon
92
Entergy
ETR
$43.1B
$1.33M 0.16%
15,560
+833
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.29M 0.15%
21,309
-16,000
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.27M 0.15%
12,933
FI icon
95
Fiserv
FI
$68B
$1.25M 0.15%
5,652
-97
SPGI icon
96
S&P Global
SPGI
$149B
$1.22M 0.14%
2,408
+104
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.21M 0.14%
6,138
+115
ICE icon
98
Intercontinental Exchange
ICE
$90.2B
$1.2M 0.14%
6,967
+374
DE icon
99
Deere & Co
DE
$128B
$1.2M 0.14%
2,553
+101
PEP icon
100
PepsiCo
PEP
$207B
$1.14M 0.13%
7,612
-66
2 3
4
5 6