SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.21%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$645M
AUM Growth
+$46.6M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.23M | 0.66% |
43,219
+5,770
| +15% | +$565K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.11M | 0.64% |
78,953
-2,419
| -3% | -$126K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $3.99M | 0.62% |
10,805
-2,131
| -16% | -$787K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.97M | 0.62% |
85,922
+19,726
| +30% | +$911K |
|
30
Lockheed Martin
LMT
$107B
| $3.91M | 0.61% |
8,497
+176
| +2% | +$81K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.56M | 0.55% |
32,273
-32,144
| -50% | -$3.55M |
|
32
Honeywell
HON
$137B
| $3.51M | 0.54% |
16,924
+252
| +2% | +$52.3K |
|
33
Coca-Cola
KO
$294B
| $3.3M | 0.51% |
54,798
+1,407
| +3% | +$84.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.08M | 0.48% |
36,855
-405
| -1% | -$33.8K |
|
35
AbbVie
ABBV
$376B
| $3.06M | 0.47% |
22,680
+1,372
| +6% | +$185K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.02M | 0.47% |
25,265
+643
| +3% | +$77K |
|
37
Valero Energy
VLO
$48.3B
| $2.98M | 0.46% |
25,422
+442
| +2% | +$51.8K |
|
38
Blackrock
BLK
$172B
| $2.97M | 0.46% |
4,291
+210
| +5% | +$145K |
|
39
Procter & Gamble
PG
$373B
| $2.9M | 0.45% |
19,116
+421
| +2% | +$63.9K |
|
40
Progressive
PGR
$146B
| $2.86M | 0.44% |
21,612
+323
| +2% | +$42.8K |
|
41
NVIDIA
NVDA
$4.18T
| $2.78M | 0.43% |
65,750
+10
| +0% | +$423 |
|
42
Blackstone
BX
$133B
| $2.77M | 0.43% |
29,848
+2,971
| +11% | +$276K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.68M | 0.42% |
31,797
-682
| -2% | -$57.4K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.63M | 0.41% |
28,136
-534
| -2% | -$50K |
|
45
Pfizer
PFE
$140B
| $2.63M | 0.41% |
71,744
+2,496
| +4% | +$91.6K |
|
46
UnitedHealth
UNH
$281B
| $2.6M | 0.4% |
5,405
+111
| +2% | +$53.3K |
|
47
BILL Holdings
BILL
$4.75B
| $2.56M | 0.4% |
21,896
| – | – |
|
48
Adobe
ADBE
$146B
| $2.45M | 0.38% |
5,012
| – | – |
|
49
Duke Energy
DUK
$94B
| $2.36M | 0.37% |
26,280
+952
| +4% | +$85.4K |
|
50
CRH
CRH
$74.9B
| $2.35M | 0.36% |
42,120
+973
| +2% | +$54.2K |
|