SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$5.09M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.31M
2
VTV icon
Vanguard Value ETF
VTV
$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.35M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.63M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$3.78M 0.68%
37,487
+436
+1% +$44K
LMT icon
27
Lockheed Martin
LMT
$105B
$3.67M 0.66%
7,539
+47
+0.6% +$22.9K
HON icon
28
Honeywell
HON
$136B
$3.58M 0.65%
16,715
+282
+2% +$60.4K
UNH icon
29
UnitedHealth
UNH
$279B
$3.49M 0.63%
6,587
+75
+1% +$39.8K
ABBV icon
30
AbbVie
ABBV
$374B
$3.44M 0.62%
21,262
-141
-0.7% -$22.8K
KO icon
31
Coca-Cola
KO
$297B
$3.4M 0.62%
53,423
+7,637
+17% +$486K
VLO icon
32
Valero Energy
VLO
$48.3B
$3.17M 0.57%
25,015
-75
-0.3% -$9.51K
EOG icon
33
EOG Resources
EOG
$65.8B
$3.15M 0.57%
24,305
+171
+0.7% +$22.1K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.09M 0.56%
21,869
+18,457
+541% +$2.61M
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.03M 0.55%
27,605
+10,380
+60% +$1.14M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$2.91M 0.53%
35,297
+3,440
+11% +$284K
BLK icon
37
Blackrock
BLK
$170B
$2.91M 0.53%
4,103
+37
+0.9% +$26.2K
PG icon
38
Procter & Gamble
PG
$370B
$2.84M 0.51%
18,766
+416
+2% +$63K
PGR icon
39
Progressive
PGR
$145B
$2.77M 0.5%
21,371
-107
-0.5% -$13.9K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.66M 0.48%
53,158
+14,311
+37% +$716K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.63M 0.48%
27,155
+951
+4% +$92.2K
DUK icon
42
Duke Energy
DUK
$94.5B
$2.45M 0.44%
23,812
+2,576
+12% +$265K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.4M 0.43%
57,199
-55,878
-49% -$2.35M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.38M 0.43%
33,088
+2,565
+8% +$184K
BILL icon
45
BILL Holdings
BILL
$4.69B
$2.37M 0.43%
21,785
+285
+1% +$31.1K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.37M 0.43%
28,768
+2,087
+8% +$172K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$2.31M 0.42%
16,431
-18,466
-53% -$2.59M
HD icon
48
Home Depot
HD
$406B
$2.24M 0.41%
7,092
+69
+1% +$21.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$2.18M 0.39%
24,732
+672
+3% +$59.3K
MCD icon
50
McDonald's
MCD
$226B
$1.96M 0.36%
7,452
+149
+2% +$39.3K
1
2
3 4 5