SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.43M
3
+$5.56M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.79M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

1
+$12M
2
+$3.97M
3
+$3.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 10.24%
2 Financials 5.79%
3 Communication Services 3.58%
4 Consumer Discretionary 3.28%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$62.1B
$1.41M 0.13%
9,083
-200
CSCO icon
102
Cisco
CSCO
$307B
$1.36M 0.13%
17,670
+195
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.29M 0.12%
24,070
-2,359
AMD icon
104
Advanced Micro Devices
AMD
$331B
$1.28M 0.12%
5,957
-132
SPGI icon
105
S&P Global
SPGI
$130B
$1.26M 0.12%
2,402
-20
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$577B
$1.24M 0.12%
3,704
-50
MU icon
107
Micron Technology
MU
$454B
$1.2M 0.11%
4,198
+2,192
WMB icon
108
Williams Companies
WMB
$90.2B
$1.14M 0.11%
19,034
+426
ICE icon
109
Intercontinental Exchange
ICE
$91B
$1.11M 0.1%
6,828
-83
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$42.8B
$1.09M 0.1%
2,736
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$43.9B
$1.05M 0.1%
13,369
-2,095
PEP icon
112
PepsiCo
PEP
$220B
$1.05M 0.1%
7,317
-69
VGT icon
113
Vanguard Information Technology ETF
VGT
$110B
$1.03M 0.1%
1,372
+1
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.3B
$981K 0.09%
2,627
USB icon
115
US Bancorp
USB
$80.7B
$912K 0.08%
17,084
-211
ZS icon
116
Zscaler
ZS
$25.2B
$883K 0.08%
3,925
-19
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$878K 0.08%
9,236
-132
CMI icon
118
Cummins
CMI
$77.2B
$872K 0.08%
1,709
-86
SNOW icon
119
Snowflake
SNOW
$60B
$862K 0.08%
3,929
+161
CVX icon
120
Chevron
CVX
$369B
$847K 0.08%
5,554
+569
SO icon
121
Southern Company
SO
$108B
$844K 0.08%
9,675
AMAT icon
122
Applied Materials
AMAT
$274B
$819K 0.08%
3,188
+100
APO icon
123
Apollo Global Management
APO
$62.5B
$807K 0.07%
5,574
-21
DPZ icon
124
Domino's
DPZ
$13.5B
$791K 0.07%
1,899
-27
FN icon
125
Fabrinet
FN
$19.5B
$791K 0.07%
+1,738
3 4
5
6 7