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
VUG icon
101
Vanguard Growth ETF
VUG
$204B
$1.41M 0.13%
2,937
ZTS icon
102
Zoetis
ZTS
$51B
$1.34M 0.13%
9,163
-98
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$54.9B
$1.25M 0.12%
2,736
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$567B
$1.23M 0.12%
3,754
-72
EA icon
105
Electronic Arts
EA
$51B
$1.23M 0.12%
6,094
+470
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$41.3B
$1.22M 0.12%
15,464
-2,766
CSCO icon
107
Cisco
CSCO
$314B
$1.2M 0.11%
17,475
+21
ZS icon
108
Zscaler
ZS
$38.8B
$1.18M 0.11%
3,944
-18
WMB icon
109
Williams Companies
WMB
$75.2B
$1.18M 0.11%
18,608
+318
SPGI icon
110
S&P Global
SPGI
$149B
$1.18M 0.11%
2,422
-3
ICE icon
111
Intercontinental Exchange
ICE
$90.1B
$1.16M 0.11%
6,911
-36
PEP icon
112
PepsiCo
PEP
$198B
$1.04M 0.1%
7,386
-344
VGT icon
113
Vanguard Information Technology ETF
VGT
$116B
$1.02M 0.1%
1,371
AMD icon
114
Advanced Micro Devices
AMD
$361B
$985K 0.09%
6,089
+175
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.5B
$960K 0.09%
2,627
SO icon
116
Southern Company
SO
$94.1B
$917K 0.09%
9,675
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$871K 0.08%
9,368
-1,259
SNOW icon
118
Snowflake
SNOW
$76.2B
$850K 0.08%
3,768
+174
USB icon
119
US Bancorp
USB
$80.2B
$836K 0.08%
17,295
+22
DPZ icon
120
Domino's
DPZ
$14.1B
$831K 0.08%
1,926
-31
LRCX icon
121
Lam Research
LRCX
$208B
$815K 0.08%
6,089
-36
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$45.9B
$794K 0.08%
8,226
CVX icon
123
Chevron
CVX
$297B
$774K 0.07%
4,985
+128
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$762K 0.07%
11,677
-1,052
CMI icon
125
Cummins
CMI
$69B
$758K 0.07%
1,795
-17
3 4
5
6 7