SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$831M
AUM Growth
+$55.9M
(+7.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Hilton Worldwide
HLT
|
$928K |
| 5 |
Idexx Laboratories
IDXX
|
$815K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.52M | 0.66% |
9,442
+409
| +5% | +$239K |
|
27
Alphabet (Google) Class A
GOOGL
$2.74T
| $5.15M | 0.62% |
31,055
+374
| +1% | +$62K |
|
28
Progressive
PGR
$146B
| $5.12M | 0.62% |
20,159
+529
| +3% | +$134K |
|
29
AbbVie
ABBV
$377B
| $4.91M | 0.59% |
24,888
+503
| +2% | +$99.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.82M | 0.58% |
91,219
+3,593
| +4% | +$190K |
|
31
Merck
MRK
$210B
| $4.65M | 0.56% |
40,984
+929
| +2% | +$105K |
|
32
Blackstone
BX
$132B
| $4.55M | 0.55% |
29,705
-530
| -2% | -$81.2K |
|
33
Blackrock
BLK
$171B
| $4.52M | 0.54% |
4,766
+102
| +2% | +$96.8K |
|
|
34
Broadcom
AVGO
$1.43T
| $4.52M | 0.54% |
26,219
+6,839
| +35% | +$1.18M |
|
35
Coca-Cola
KO
$297B
| $3.94M | 0.47% |
54,761
+804
| +1% | +$57.8K |
|
36
Walmart
WMT
$799B
| $3.9M | 0.47% |
48,349
+493
| +1% | +$39.8K |
|
37
Valero Energy
VLO
$48.4B
| $3.78M | 0.45% |
27,994
+857
| +3% | +$116K |
|
38
Home Depot
HD
$407B
| $3.74M | 0.45% |
9,240
+125
| +1% | +$50.7K |
|
39
Honeywell
HON
$137B
| $3.69M | 0.44% |
17,828
+595
| +3% | +$123K |
|
40
UnitedHealth
UNH
$279B
| $3.44M | 0.41% |
5,876
+99
| +2% | +$57.9K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $3.37M | 0.41% |
28,011
-1,579
| -5% | -$190K |
|
42
Duke Energy
DUK
$93.8B
| $3.29M | 0.4% |
28,515
+1,013
| +4% | +$117K |
|
43
LPL Financial
LPLA
$28.7B
| $3.2M | 0.38% |
13,755
| – | – |
|
44
Procter & Gamble
PG
$372B
| $3.11M | 0.37% |
17,949
+494
| +3% | +$85.6K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $3.06M | 0.37% |
36,881
+1,071
| +3% | +$88.8K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $3.05M | 0.37% |
47,078
+4,500
| +11% | +$291K |
|
47
CRH
CRH
$74.5B
| $3.01M | 0.36% |
32,482
+1,028
| +3% | +$95.3K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.94M | 0.35% |
26,592
-5,233
| -16% | -$579K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.93M | 0.35% |
26,945
-1,701
| -6% | -$185K |
|
50
Costco
COST
$424B
| $2.9M | 0.35% |
3,276
+22
| +0.7% | +$19.5K |
|