SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-5.04%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-0.18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$27.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.56M | 0.69% |
11,013
-1,925
| -15% | -$622K |
|
27
UnitedHealth
UNH
$279B
| $3.29M | 0.64% |
6,512
+298
| +5% | +$151K |
|
28
Pfizer
PFE
$141B
| $3.12M | 0.61% |
71,383
+695
| +1% | +$30.4K |
|
29
Merck
MRK
$210B
| $3.12M | 0.61% |
36,246
-5,545
| -13% | -$477K |
|
30
RTX Corp
RTX
$212B
| $3.03M | 0.59% |
37,051
+702
| +2% | +$57.5K |
|
31
Lockheed Martin
LMT
$105B
| $2.89M | 0.56% |
7,492
+1,309
| +21% | +$506K |
|
32
AbbVie
ABBV
$374B
| $2.87M | 0.56% |
21,403
+387
| +2% | +$51.9K |
|
33
BILL Holdings
BILL
$4.69B
| $2.85M | 0.56% |
21,500
| – | – |
|
34
Honeywell
HON
$136B
| $2.74M | 0.54% |
16,433
+139
| +0.9% | +$23.2K |
|
35
EOG Resources
EOG
$65.8B
| $2.7M | 0.53% |
24,134
-879
| -4% | -$98.2K |
|
36
Valero Energy
VLO
$48.3B
| $2.68M | 0.52% |
25,090
-656
| -3% | -$70.1K |
|
37
Coca-Cola
KO
$297B
| $2.57M | 0.5% |
45,786
+1,079
| +2% | +$60.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.55M | 0.5% |
31,857
+1,063
| +3% | +$85.2K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 0.49% |
26,204
-68,028
| -72% | -$6.56M |
|
40
Progressive
PGR
$145B
| $2.5M | 0.49% |
21,478
+67
| +0.3% | +$7.79K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.43M | 0.47% |
23,402
+15,605
| +200% | +$1.62M |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.45% |
63,696
-308,595
| -83% | -$11.3M |
|
43
Procter & Gamble
PG
$370B
| $2.32M | 0.45% |
18,350
-4,605
| -20% | -$581K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.45% |
24,060
+22,910
| +1,992% | +$101K |
|
45
Blackrock
BLK
$170B
| $2.24M | 0.44% |
4,066
+270
| +7% | +$149K |
|
46
Albemarle
ALB
$9.43B
| $2.19M | 0.43% |
8,268
+207
| +3% | +$54.7K |
|
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.07M | 0.4% |
33,363
-189,995
| -85% | -$11.8M |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.04M | 0.4% |
30,523
+373
| +1% | +$25K |
|
49
Tesla
TSLA
$1.08T
| $2.03M | 0.4% |
7,668
+4,754
| +163% | -$285K |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.03M | 0.4% |
26,681
+298
| +1% | +$22.6K |
|