SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+11.08%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$703M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.79M |
| 3 |
LPL Financial
LPLA
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.28M | 0.61% |
39,261
+212
| +0.5% | +$23.1K |
|
27
Lockheed Martin
LMT
$105B
| $4M | 0.57% |
8,816
+54
| +0.6% | +$24.5K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 0.55% |
10,891
+8
| +0.1% | +$2.83K |
|
29
Blackstone
BX
$131B
| $3.84M | 0.55% |
29,359
-422
| -1% | -$55.2K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.84M | 0.55% |
43,451
+5,090
| +13% | +$450K |
|
31
RTX Corp
RTX
$212B
| $3.78M | 0.54% |
44,922
+623
| +1% | +$52.4K |
|
32
AbbVie
ABBV
$374B
| $3.69M | 0.52% |
23,779
+175
| +0.7% | +$27.1K |
|
33
Blackrock
BLK
$170B
| $3.65M | 0.52% |
4,502
+37
| +0.8% | +$30K |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.55M | 0.5% |
+38,851
| New | +$3.55M |
|
35
Honeywell
HON
$136B
| $3.54M | 0.5% |
16,894
+34
| +0.2% | +$7.13K |
|
36
Valero Energy
VLO
$48.3B
| $3.41M | 0.48% |
26,212
+589
| +2% | +$76.6K |
|
37
NVIDIA
NVDA
$4.15T
| $3.18M | 0.45% |
64,150
-4,080
| -6% | -$202K |
|
38
Coca-Cola
KO
$297B
| $3.14M | 0.45% |
53,211
-4,344
| -8% | -$256K |
|
39
Home Depot
HD
$406B
| $3.13M | 0.45% |
9,046
+91
| +1% | +$31.5K |
|
40
Progressive
PGR
$145B
| $3.1M | 0.44% |
19,437
-11
| -0.1% | -$1.75K |
|
41
Adobe
ADBE
$148B
| $3.04M | 0.43% |
5,101
-60
| -1% | -$35.8K |
|
42
UnitedHealth
UNH
$279B
| $3.02M | 0.43% |
5,736
+22
| +0.4% | +$11.6K |
|
43
Procter & Gamble
PG
$370B
| $2.95M | 0.42% |
20,152
+115
| +0.6% | +$16.9K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.76M | 0.39% |
30,310
-633
| -2% | -$57.6K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.73M | 0.39% |
27,153
-298
| -1% | -$30K |
|
46
Accenture
ACN
$158B
| $2.7M | 0.38% |
7,684
-15
| -0.2% | -$5.26K |
|
47
Duke Energy
DUK
$94.5B
| $2.6M | 0.37% |
26,813
+68
| +0.3% | +$6.6K |
|
48
Comcast
CMCSA
$125B
| $2.53M | 0.36% |
57,589
+314
| +0.5% | +$13.8K |
|
49
McDonald's
MCD
$226B
| $2.42M | 0.34% |
8,161
+55
| +0.7% | +$16.3K |
|
50
Walmart
WMT
$793B
| $2.37M | 0.34% |
45,108
-12
| -0% | -$631 |
|