SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+0.19%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$518M
AUM Growth
-$7.91M
(-1.5%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.84M |
| 2 |
Procter & Gamble
PG
|
$2.24M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.47M |
| 2 |
iShares Gold Trust
IAU
|
$4.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.75M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.45M | 0.67% |
20,342
+133
| +0.7% | +$22.5K |
|
27
RTX Corp
RTX
$212B
| $3.4M | 0.66% |
39,514
+320
| +0.8% | +$27.5K |
|
28
Honeywell
HON
$137B
| $3.19M | 0.62% |
15,038
+28
| +0.2% | +$5.94K |
|
|
29
Procter & Gamble
PG
$373B
| $3.14M | 0.61% |
22,417
+16,028
| +251% | +$2.24M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 0.6% |
30,546
-15,776
| -34% | -$1.61M |
|
31
Pfizer
PFE
$140B
| $3.04M | 0.59% |
70,716
+325
| +0.5% | +$14K |
|
32
Digital Realty Trust
DLR
$55.1B
| $3.04M | 0.59% |
21,019
+135
| +0.6% | +$19.5K |
|
33
Lockheed Martin
LMT
$106B
| $2.91M | 0.56% |
8,448
+98
| +1% | +$33.8K |
|
34
NVIDIA
NVDA
$4.15T
| $2.9M | 0.56% |
139,680
+80
| +0.1% | +$1.66K |
|
35
PayPal
PYPL
$65.3B
| $2.76M | 0.53% |
10,620
+77
| +0.7% | +$20K |
|
36
American Tower
AMT
$90.8B
| $2.7M | 0.52% |
10,171
-1,447
| -12% | -$384K |
|
37
Blackstone
BX
$132B
| $2.58M | 0.5% |
22,176
-1,401
| -6% | -$163K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.46M | 0.47% |
25,620
+1,397
| +6% | +$134K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.44M | 0.47% |
29,378
+1,611
| +6% | +$134K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.43M | 0.47% |
18,160
+140
| +0.8% | +$18.7K |
|
41
AbbVie
ABBV
$375B
| $2.37M | 0.46% |
21,985
+24
| +0.1% | +$2.59K |
|
42
Salesforce
CRM
$233B
| $2.25M | 0.43% |
8,293
+21
| +0.3% | +$5.69K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $2.23M | 0.43% |
5,182
+1,860
| +56% | +$800K |
|
44
Merck
MRK
$209B
| $2.23M | 0.43% |
29,661
-264
| -0.9% | -$19.8K |
|
45
Progressive
PGR
$146B
| $2.17M | 0.42% |
23,997
+19
| +0.1% | +$1.72K |
|
46
Accenture
ACN
$158B
| $2.15M | 0.41% |
6,713
+17
| +0.3% | +$5.44K |
|
|
47
UnitedHealth
UNH
$282B
| $2.12M | 0.41% |
5,426
+3,151
| +139% | +$1.23M |
|
48
Coca-Cola
KO
$294B
| $2.11M | 0.41% |
40,198
+505
| +1% | +$26.5K |
|
49
US Bancorp
USB
$76.5B
| $2.09M | 0.4% |
35,124
+360
| +1% | +$21.4K |
|
50
Danaher
DHR
$141B
| $2.02M | 0.39% |
7,482
+3
| +0% | +$810 |
|