SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
-13.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$46M
Cap. Flow %
8.96%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
83
Reduced
50
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$14.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$3.49M 0.68%
36,349
+1,507
+4% +$145K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.48M 0.68%
78,503
-89
-0.1% -$3.95K
PG icon
28
Procter & Gamble
PG
$370B
$3.3M 0.64%
22,955
+940
+4% +$135K
ABBV icon
29
AbbVie
ABBV
$374B
$3.22M 0.63%
21,016
+165
+0.8% +$25.3K
UNH icon
30
UnitedHealth
UNH
$279B
$3.19M 0.62%
6,214
+284
+5% +$146K
HON icon
31
Honeywell
HON
$136B
$2.83M 0.55%
16,294
+396
+2% +$68.8K
KO icon
32
Coca-Cola
KO
$297B
$2.81M 0.55%
44,707
+1,590
+4% +$100K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.81M 0.55%
30,794
+196
+0.6% +$17.9K
EOG icon
34
EOG Resources
EOG
$65.8B
$2.76M 0.54%
25,013
+315
+1% +$34.8K
VLO icon
35
Valero Energy
VLO
$48.3B
$2.74M 0.53%
25,746
+510
+2% +$54.2K
LMT icon
36
Lockheed Martin
LMT
$105B
$2.66M 0.52%
6,183
+166
+3% +$71.4K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.63M 0.51%
63,128
-351,316
-85% -$14.6M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$2.51M 0.49%
1,150
+122
+12% +$266K
PGR icon
39
Progressive
PGR
$145B
$2.49M 0.48%
21,411
+510
+2% +$59.3K
BILL icon
40
BILL Holdings
BILL
$4.69B
$2.36M 0.46%
21,500
– –
BLK icon
41
Blackrock
BLK
$170B
$2.31M 0.45%
3,796
+284
+8% +$173K
DLR icon
42
Digital Realty Trust
DLR
$55.1B
$2.31M 0.45%
17,794
+128
+0.7% +$16.6K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$2.28M 0.44%
12,846
+2,372
+23% +$421K
DUK icon
44
Duke Energy
DUK
$94.5B
$2.27M 0.44%
21,150
+305
+1% +$32.7K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.17M 0.42%
30,150
+482
+2% +$34.7K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$2.13M 0.41%
14,061
+332
+2% +$50.3K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.13M 0.41%
26,383
+454
+2% +$36.6K
BX icon
48
Blackstone
BX
$131B
$2.03M 0.4%
22,270
+316
+1% +$28.8K
ACN icon
49
Accenture
ACN
$158B
$1.98M 0.39%
7,137
+273
+4% +$75.8K
TSLA icon
50
Tesla
TSLA
$1.08T
$1.96M 0.38%
2,914
-30
-1% -$20.2K
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