SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-3.73%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$637M
AUM Growth
-$7.38M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $3.94M | 0.62% |
11,009
+204
| +2% | +$73.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.9M | 0.61% |
89,237
+3,315
| +4% | +$145K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.75M | 0.59% |
28,628
+3,363
| +13% | +$440K |
|
29
Valero Energy
VLO
$48.3B
| $3.63M | 0.57% |
25,623
+201
| +0.8% | +$28.5K |
|
30
Lockheed Martin
LMT
$107B
| $3.58M | 0.56% |
8,762
+265
| +3% | +$108K |
|
31
AbbVie
ABBV
$376B
| $3.52M | 0.55% |
23,604
+924
| +4% | +$138K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $3.48M | 0.55% |
60,699
+1,690
| +3% | +$96.8K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.27M | 0.51% |
10,883
+3,569
| +49% | +$1.07M |
|
34
Coca-Cola
KO
$294B
| $3.22M | 0.51% |
57,555
+2,757
| +5% | +$154K |
|
35
Blackstone
BX
$133B
| $3.19M | 0.5% |
29,781
-67
| -0.2% | -$7.18K |
|
36
RTX Corp
RTX
$212B
| $3.19M | 0.5% |
44,299
+1,080
| +2% | +$77.7K |
|
37
Honeywell
HON
$137B
| $3.11M | 0.49% |
16,860
-64
| -0.4% | -$11.8K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.03M | 0.48% |
30,250
-12,850
| -30% | -$1.29M |
|
39
NVIDIA
NVDA
$4.18T
| $2.97M | 0.47% |
68,230
+2,480
| +4% | +$108K |
|
40
Procter & Gamble
PG
$373B
| $2.92M | 0.46% |
20,037
+921
| +5% | +$134K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.9M | 0.46% |
38,361
+1,506
| +4% | +$114K |
|
42
Blackrock
BLK
$172B
| $2.89M | 0.45% |
4,465
+174
| +4% | +$113K |
|
43
UnitedHealth
UNH
$281B
| $2.88M | 0.45% |
5,714
+309
| +6% | +$156K |
|
44
Progressive
PGR
$146B
| $2.71M | 0.43% |
19,448
-2,164
| -10% | -$301K |
|
45
Home Depot
HD
$410B
| $2.71M | 0.42% |
8,955
+1,412
| +19% | +$427K |
|
46
Adobe
ADBE
$146B
| $2.63M | 0.41% |
5,161
+149
| +3% | +$76K |
|
47
Comcast
CMCSA
$125B
| $2.54M | 0.4% |
57,275
+3,784
| +7% | +$168K |
|
48
Pfizer
PFE
$140B
| $2.52M | 0.4% |
76,019
+4,275
| +6% | +$142K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.52M | 0.4% |
30,943
-854
| -3% | -$69.5K |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.47M | 0.39% |
27,451
-685
| -2% | -$61.6K |
|