SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.63%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.36M |
| 3 |
Walmart
WMT
|
$1.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.27M |
| 3 |
LPL Financial
LPLA
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512K |
| 5 |
Procter & Gamble
PG
|
$450K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $4.59M | 0.6% | 26,904 +692 | +3% | +$118K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56M | 0.6% | 90,918 +1,021 | +1% | +$51.2K |
|
28
RTX Corp
RTX
$212B
| $4.46M | 0.58% | 45,682 +760 | +2% | +$74.1K |
|
29
AbbVie
ABBV
$372B
| $4.4M | 0.58% | 24,177 +398 | +2% | +$72.5K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.37M | 0.57% | 39,520 +215 | +0.5% | +$23.8K |
|
31
Progressive
PGR
$145B
| $4.04M | 0.53% | 19,515 +78 | +0.4% | +$16.1K |
|
32
Lockheed Martin
LMT
$106B
| $4.02M | 0.53% | 8,832 +16 | +0.2% | +$7.28K |
|
33
Blackstone
BX
$134B
| $3.96M | 0.52% | 30,179 +820 | +3% | +$108K |
|
34
Blackrock
BLK
$175B
| $3.85M | 0.5% | 4,618 +116 | +3% | +$96.8K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 0.5% | 43,989 +538 | +1% | +$46.5K |
|
|
36
LPL Financial
LPLA
$29.2B
| $3.63M | 0.48% | 13,755 -6,442 | -32% | -$1.7M |
|
37
Honeywell
HON
$139B
| $3.51M | 0.46% | 17,089 +195 | +1% | +$40K |
|
38
Home Depot
HD
$405B
| $3.5M | 0.46% | 9,112 +66 | +0.7% | +$25.3K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.33M | 0.44% | 30,533 +3,380 | +12% | +$369K |
|
40
Coca-Cola
KO
$297B
| $3.28M | 0.43% | 53,677 +466 | +0.9% | +$28.5K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.02M | 0.4% | 30,002 -308 | -1% | -$31.1K |
|
42
UnitedHealth
UNH
$281B
| $2.89M | 0.38% | 5,850 +114 | +2% | +$56.4K |
|
|
43
Walmart
WMT
$774B
| $2.87M | 0.38% | 47,729 +32,693 | +217% | +$1.97M |
|
|
44
Procter & Gamble
PG
$368B
| $2.82M | 0.37% | 17,379 -2,773 | -14% | -$450K |
|
45
Accenture
ACN
$162B
| $2.79M | 0.37% | 8,062 +378 | +5% | +$131K |
|
46
CRH
CRH
$75.9B
| $2.74M | 0.36% | 31,811 +484 | +2% | +$41.8K |
|
47
Duke Energy
DUK
$95.3B
| $2.64M | 0.35% | 27,343 +530 | +2% | +$51.3K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.62M | 0.34% | 35,810 +4,370 | +14% | +$320K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $2.57M | 0.34% | 42,578 +3,000 | +8% | +$181K |
|
50
Adobe
ADBE
$151B
| $2.54M | 0.33% | 5,040 -61 | -1% | -$30.8K |
|