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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.16B
$2.15M 0.23%
44,209
+16,983
MA icon
77
Mastercard
MA
$490B
$2.14M 0.23%
3,805
+28
CRWD icon
78
CrowdStrike
CRWD
$135B
$2.08M 0.22%
4,086
+191
ADBE icon
79
Adobe
ADBE
$139B
$2.08M 0.22%
5,369
-4
QCOM icon
80
Qualcomm
QCOM
$186B
$1.96M 0.21%
12,311
-63
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.95M 0.21%
20,790
-3,091
ACN icon
82
Accenture
ACN
$152B
$1.89M 0.2%
6,323
+144
DHR icon
83
Danaher
DHR
$156B
$1.81M 0.19%
9,142
+149
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.19%
3,714
+437
LPLA icon
85
LPL Financial
LPLA
$29.7B
$1.78M 0.19%
4,755
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.78M 0.19%
21,966
+361
XOM icon
87
Exxon Mobil
XOM
$503B
$1.76M 0.19%
16,316
+9,588
COR icon
88
Cencora
COR
$70.2B
$1.69M 0.18%
5,652
+14
JNJ icon
89
Johnson & Johnson
JNJ
$472B
$1.66M 0.18%
10,893
+179
DLR icon
90
Digital Realty Trust
DLR
$54.3B
$1.63M 0.17%
9,344
-840
ED icon
91
Consolidated Edison
ED
$36.7B
$1.45M 0.15%
14,494
+646
ZTS icon
92
Zoetis
ZTS
$53.2B
$1.44M 0.15%
9,261
-116
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.43M 0.15%
18,230
-7,473
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.43M 0.15%
21,309
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.42M 0.15%
12,933
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.31M 0.14%
6,019
-119
DE icon
97
Deere & Co
DE
$129B
$1.31M 0.14%
2,568
+15
ETR icon
98
Entergy
ETR
$42.4B
$1.3M 0.14%
15,581
+21
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$1.29M 0.14%
2,937
SPGI icon
100
S&P Global
SPGI
$150B
$1.28M 0.14%
2,425
+17
2 3
4
5 6