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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.97M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.17M

Top Sells

1
+$28.6M
2
+$5.58M
3
+$4.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M

Sector Composition

1 Technology 8.97%
2 Financials 5.05%
3 Communication Services 3.3%
4 Consumer Discretionary 3%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$592B
$1.29M 0.12%
8,738
-4,633
AMD icon
102
Advanced Micro Devices
AMD
$775B
$1.2M 0.11%
5,915
-42
MU icon
103
Micron Technology
MU
$1.06T
$1.19M 0.11%
3,528
-670
CRM icon
104
Salesforce
CRM
$144B
$1.18M 0.11%
6,299
-1,475
CVX icon
105
Chevron
CVX
$372B
$1.16M 0.11%
5,628
+74
PLTR icon
106
Palantir
PLTR
$317B
$1.15M 0.11%
7,889
-55
PEP icon
107
PepsiCo
PEP
$195B
$1.14M 0.11%
7,320
+3
MPC icon
108
Marathon Petroleum
MPC
$75.4B
$1.1M 0.1%
4,507
AMAT icon
109
Applied Materials
AMAT
$396B
$1.08M 0.1%
3,153
-35
ICE icon
110
Intercontinental Exchange
ICE
$80.1B
$1.05M 0.1%
6,680
-148
GEV icon
111
GE Vernova
GEV
$247B
$1.01M 0.1%
1,152
-21
SPGI icon
112
S&P Global
SPGI
$126B
$993K 0.09%
2,335
-67
ADBE icon
113
Adobe
ADBE
$96.2B
$985K 0.09%
4,053
-399
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45B
$970K 0.09%
12,367
-1,002
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.2B
$966K 0.09%
18,610
-84,079
VGT icon
116
Vanguard Information Technology ETF
VGT
$140B
$957K 0.09%
10,976
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
$937K 0.09%
2,627
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$936K 0.09%
9,789
+553
CMI icon
119
Cummins
CMI
$92.3B
$921K 0.09%
1,712
+3
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$39.7B
$905K 0.09%
2,736
USB icon
121
US Bancorp
USB
$87.3B
$893K 0.08%
17,174
+90
FN icon
122
Fabrinet
FN
$21B
$888K 0.08%
1,702
-36
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$887K 0.08%
+11,077
SO icon
124
Southern Company
SO
$105B
$866K 0.08%
8,974
-701
LRCX icon
125
Lam Research
LRCX
$409B
$854K 0.08%
3,996
-70
3 4
5
6 7