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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$1.91B
$2.15M 0.23%
44,209
+16,983
+62% +$826K
MA icon
77
Mastercard
MA
$536B
$2.14M 0.23%
3,805
+28
+0.7% +$15.7K
CRWD icon
78
CrowdStrike
CRWD
$104B
$2.08M 0.22%
4,086
+191
+5% +$97.3K
ADBE icon
79
Adobe
ADBE
$148B
$2.08M 0.22%
5,369
-4
-0.1% -$1.55K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.96M 0.21%
12,311
-63
-0.5% -$10K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.95M 0.21%
20,790
-3,091
-13% -$290K
ACN icon
82
Accenture
ACN
$158B
$1.89M 0.2%
6,323
+144
+2% +$43K
DHR icon
83
Danaher
DHR
$143B
$1.81M 0.19%
9,142
+149
+2% +$29.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.19%
3,714
+437
+13% +$212K
LPLA icon
85
LPL Financial
LPLA
$28.5B
$1.78M 0.19%
4,755
– –
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.78M 0.19%
21,966
+361
+2% +$29.2K
XOM icon
87
Exxon Mobil
XOM
$477B
$1.76M 0.19%
16,316
+9,588
+143% +$1.03M
COR icon
88
Cencora
COR
$57.2B
$1.69M 0.18%
5,652
+14
+0.2% +$4.2K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$1.66M 0.18%
10,893
+179
+2% +$27.3K
DLR icon
90
Digital Realty Trust
DLR
$55.1B
$1.63M 0.17%
9,344
-840
-8% -$146K
ED icon
91
Consolidated Edison
ED
$35.3B
$1.45M 0.15%
14,494
+646
+5% +$64.8K
ZTS icon
92
Zoetis
ZTS
$67.6B
$1.44M 0.15%
9,261
-116
-1% -$18.1K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.43M 0.15%
18,230
-7,473
-29% -$588K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.43M 0.15%
21,309
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.42M 0.15%
12,933
– –
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.31M 0.14%
6,019
-119
-2% -$25.9K
DE icon
97
Deere & Co
DE
$127B
$1.31M 0.14%
2,568
+15
+0.6% +$7.63K
ETR icon
98
Entergy
ETR
$38.9B
$1.3M 0.14%
15,581
+21
+0.1% +$1.75K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$1.29M 0.14%
2,937
– –
SPGI icon
100
S&P Global
SPGI
$165B
$1.28M 0.14%
2,425
+17
+0.7% +$8.96K
2 3
4
5 6