SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.96%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.27M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.93M | 0.66% | 8,321 +782 | +10% | +$370K |
|
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.92M | 0.66% | 81,372 -339,377 | -81% | -$16.3M |
|
28
Eli Lilly
LLY
$657B
| $3.79M | 0.63% | 11,037 +50 | +0.5% | +$17.2K |
|
29
RTX Corp
RTX
$212B
| $3.67M | 0.61% | 37,449 -38 | -0.1% | -$3.72K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.63M | 0.61% | 72,150 +18,992 | +36% | +$954K |
|
31
Valero Energy
VLO
$47.2B
| $3.49M | 0.58% | 24,980 -35 | -0.1% | -$4.89K |
|
32
AbbVie
ABBV
$372B
| $3.4M | 0.57% | 21,308 +46 | +0.2% | +$7.33K |
|
33
Coca-Cola
KO
$297B
| $3.31M | 0.55% | 53,391 -32 | -0.1% | -$1.99K |
|
34
Honeywell
HON
$139B
| $3.19M | 0.53% | 16,672 -43 | -0.3% | -$8.22K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 0.52% | 37,260 +1,963 | +6% | +$163K |
|
36
Progressive
PGR
$145B
| $3.05M | 0.51% | 21,289 -82 | -0.4% | -$11.7K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 0.5% | 66,196 +8,997 | +16% | +$406K |
|
38
Pfizer
PFE
$141B
| $2.83M | 0.47% | 69,248 -5,320 | -7% | -$217K |
|
39
Procter & Gamble
PG
$368B
| $2.78M | 0.46% | 18,695 -71 | -0.4% | -$10.6K |
|
40
Blackrock
BLK
$175B
| $2.73M | 0.46% | 4,081 -22 | -0.5% | -$14.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.43% | 24,622 -110 | -0.4% | -$11.4K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.53M | 0.42% | 32,479 -609 | -2% | -$47.5K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.52M | 0.42% | 28,670 -98 | -0.3% | -$8.6K |
|
44
UnitedHealth
UNH
$281B
| $2.5M | 0.42% | 5,294 -1,293 | -20% | -$611K |
|
45
Duke Energy
DUK
$95.3B
| $2.44M | 0.41% | 25,328 +1,516 | +6% | +$146K |
|
46
Blackstone
BX
$134B
| $2.36M | 0.39% | 26,877 +2,397 | +10% | +$211K |
|
47
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.38% | 16,347 -84 | -0.5% | -$11.6K |
|
48
Home Depot
HD
$405B
| $2.18M | 0.36% | 7,387 +295 | +4% | +$87.1K |
|
49
CRH
CRH
$75.9B
| $2.09M | 0.35% | +41,147 | New | +$2.09M |
|
50
McDonald's
MCD
$224B
| $2.08M | 0.35% | 7,440 -12 | -0.2% | -$3.36K |
|