SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.7M
3
+$29.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M

Top Sells

1
+$56.5M
2
+$52.9M
3
+$21.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M

Sector Composition

1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$57M 6.68%
101,902
-101,054
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$48.2M 5.65%
708,605
-777,300
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$46M 5.39%
607,864
-78,805
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$45.3M 5.32%
80,707
+54,679
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$36.8M 4.31%
215,280
+201,363
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$32.1M 3.77%
399,967
+362,826
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$28.5M 3.34%
+584,390
AAPL icon
8
Apple
AAPL
$3.9T
$27.9M 3.27%
125,455
+7,462
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$22.7M 2.66%
+444,575
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$20.5M 2.4%
751,414
+371,824
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$17.5M 2.05%
324,418
-132,201
AMZN icon
12
Amazon
AMZN
$2.39T
$16.6M 1.94%
86,996
+4,263
MSFT icon
13
Microsoft
MSFT
$3.89T
$15.3M 1.79%
40,668
+3,541
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$15.2M 1.78%
372,362
+327,805
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$14.1M 1.65%
275,302
+264,931
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.5M 1.47%
67,364
-115,668
IYW icon
17
iShares US Technology ETF
IYW
$22.8B
$12.4M 1.45%
+88,240
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
$12.3M 1.44%
48,122
-77,981
JPM icon
19
JPMorgan Chase
JPM
$818B
$11.8M 1.38%
48,114
+966
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$11M 1.29%
63,357
-123,277
NVDA icon
21
NVIDIA
NVDA
$4.53T
$10.5M 1.23%
97,162
+12,402
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.15T
$9.63M 1.13%
61,643
+1,483
V icon
23
Visa
V
$674B
$9.59M 1.12%
27,359
+683
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.8B
$9.07M 1.06%
146,868
-536
OEF icon
25
iShares S&P 100 ETF
OEF
$27.5B
$9.05M 1.06%
+33,403
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