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
ICE icon
101
Intercontinental Exchange
ICE
$100B
$1.27M 0.13%
6,947
-20
-0.3% -$3.67K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.26M 0.13%
25,490
-5,987
-19% -$296K
ZS icon
103
Zscaler
ZS
$42.1B
$1.24M 0.13%
3,962
-161
-4% -$50.5K
CSCO icon
104
Cisco
CSCO
$268B
$1.21M 0.13%
17,454
+124
+0.7% +$8.6K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.12%
3,826
– –
WMB icon
106
Williams Companies
WMB
$70.5B
$1.15M 0.12%
18,290
+61
+0.3% +$3.83K
PLTR icon
107
Palantir
PLTR
$367B
$1.04M 0.11%
+7,658
New +$1.04M
PEP icon
108
PepsiCo
PEP
$203B
$1.02M 0.11%
7,730
+118
+2% +$15.6K
FI icon
109
Fiserv
FI
$74.3B
$974K 0.1%
5,652
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$948K 0.1%
10,627
-198
-2% -$17.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$909K 0.1%
1,371
+1
+0.1% +$663
EA icon
112
Electronic Arts
EA
$42B
$898K 0.09%
5,624
-247
-4% -$39.4K
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$58.6B
$892K 0.09%
2,736
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.1B
$892K 0.09%
2,627
– –
SO icon
115
Southern Company
SO
$101B
$888K 0.09%
9,675
-355
-4% -$32.6K
DPZ icon
116
Domino's
DPZ
$15.8B
$882K 0.09%
1,957
+19
+1% +$8.56K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$839K 0.09%
5,914
-1,268
-18% -$180K
LULU icon
118
lululemon athletica
LULU
$23.8B
$810K 0.09%
3,409
-297
-8% -$70.6K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$808K 0.09%
15,929
-332
-2% -$16.8K
SNOW icon
120
Snowflake
SNOW
$76.5B
$804K 0.09%
3,594
+32
+0.9% +$7.16K
APO icon
121
Apollo Global Management
APO
$75.9B
$794K 0.08%
5,593
+139
+3% +$19.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$789K 0.08%
12,729
-370
-3% -$22.9K
USB icon
123
US Bancorp
USB
$75.5B
$782K 0.08%
17,273
+16
+0.1% +$724
BILL icon
124
BILL Holdings
BILL
$4.69B
$778K 0.08%
16,811
-556
-3% -$25.7K
WM icon
125
Waste Management
WM
$90.4B
$771K 0.08%
3,368
+1
+0% +$229
3 4
5
6 7