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
ICE icon
101
Intercontinental Exchange
ICE
$86.7B
$1.27M 0.13%
6,947
-20
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.26M 0.13%
25,490
-5,987
ZS icon
103
Zscaler
ZS
$47.4B
$1.24M 0.13%
3,962
-161
CSCO icon
104
Cisco
CSCO
$307B
$1.21M 0.13%
17,454
+124
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$547B
$1.16M 0.12%
3,826
WMB icon
106
Williams Companies
WMB
$74.5B
$1.15M 0.12%
18,290
+61
PLTR icon
107
Palantir
PLTR
$415B
$1.04M 0.11%
+7,658
PEP icon
108
PepsiCo
PEP
$199B
$1.02M 0.11%
7,730
+118
FISV
109
Fiserv, Inc. Common Stock
FISV
$34.1B
$974K 0.1%
5,652
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$948K 0.1%
10,627
-198
VGT icon
111
Vanguard Information Technology ETF
VGT
$109B
$909K 0.1%
1,371
+1
EA icon
112
Electronic Arts
EA
$50.1B
$898K 0.09%
5,624
-247
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$59.3B
$892K 0.09%
2,736
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.1B
$892K 0.09%
2,627
SO icon
115
Southern Company
SO
$99.9B
$888K 0.09%
9,675
-355
DPZ icon
116
Domino's
DPZ
$13.9B
$882K 0.09%
1,957
+19
AMD icon
117
Advanced Micro Devices
AMD
$402B
$839K 0.09%
5,914
-1,268
LULU icon
118
lululemon athletica
LULU
$20.2B
$810K 0.09%
3,409
-297
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$808K 0.09%
15,929
-332
SNOW icon
120
Snowflake
SNOW
$87.1B
$804K 0.09%
3,594
+32
APO icon
121
Apollo Global Management
APO
$75.8B
$794K 0.08%
5,593
+139
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$789K 0.08%
12,729
-370
USB icon
123
US Bancorp
USB
$73.2B
$782K 0.08%
17,273
+16
BILL icon
124
BILL Holdings
BILL
$5.04B
$778K 0.08%
16,811
-556
WM icon
125
Waste Management
WM
$84.3B
$771K 0.08%
3,368
+1
3 4
5
6 7