SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Return 16.09%
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
+$93.4M
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
INTU icon
176
Intuit
INTU
$188B
$381K 0.04%
484
+10
+2% +$7.87K
ENB icon
177
Enbridge
ENB
$105B
$381K 0.04%
+8,397
New +$381K
PM icon
178
Philip Morris
PM
$251B
$369K 0.04%
2,025
– –
ROM icon
179
ProShares Ultra Technology
ROM
$770M
$369K 0.04%
4,844
– –
XAR icon
180
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$368K 0.04%
1,743
– –
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$367K 0.04%
1,548
-355
-19% -$84.1K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$366K 0.04%
1,202
+5
+0.4% +$1.52K
BKNG icon
183
Booking.com
BKNG
$178B
$365K 0.04%
63
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$353K 0.04%
831
-13
-2% -$5.52K
OKE icon
185
Oneok
OKE
$45.7B
$349K 0.04%
4,274
+2,090
+96% +$171K
GILD icon
186
Gilead Sciences
GILD
$143B
$346K 0.04%
3,117
+15
+0.5% +$1.66K
KBWB icon
187
Invesco KBW Bank ETF
KBWB
$4.87B
$341K 0.04%
+4,765
New +$341K
PANW icon
188
Palo Alto Networks
PANW
$130B
$340K 0.04%
1,663
+9
+0.5% +$1.84K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
$339K 0.04%
1,243
+11
+0.9% +$3K
AXP icon
190
American Express
AXP
$227B
$336K 0.04%
1,054
+9
+0.9% +$2.87K
DAL icon
191
Delta Air Lines
DAL
$39.9B
$334K 0.04%
6,800
+1,000
+17% +$49.2K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$331K 0.04%
2,450
– –
NSC icon
193
Norfolk Southern
NSC
$62.3B
$323K 0.03%
1,261
– –
IBM icon
194
IBM
IBM
$232B
$313K 0.03%
1,062
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$311K 0.03%
3,094
-5,040
-62% -$507K
NI icon
196
NiSource
NI
$19B
$309K 0.03%
7,656
+285
+4% +$11.5K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$301K 0.03%
2,338
+1
+0% +$129
VEEV icon
198
Veeva Systems
VEEV
$44.7B
$300K 0.03%
+1,042
New +$300K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.9B
$299K 0.03%
+2,861
New +$299K
VHT icon
200
Vanguard Health Care ETF
VHT
$15.7B
$298K 0.03%
1,201
– –
6 7
8
9 10