SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+1.27%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$3.28M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
2
NVDA icon
NVIDIA
NVDA
$1.1M
3
AVGO icon
Broadcom
AVGO
$559K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
5
CRWD icon
CrowdStrike
CRWD
$531K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.55M
2
ASML icon
ASML
ASML
$1.36M
3
AAPL icon
Apple
AAPL
$883K
4
ACN icon
Accenture
ACN
$651K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$435K

Sector Composition

1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$5.98M 0.72%
31,591
+536
+2% +$101K
RTX icon
27
RTX Corp
RTX
$212B
$5.55M 0.66%
47,938
+842
+2% +$97.4K
BX icon
28
Blackstone
BX
$131B
$5.31M 0.63%
30,770
+1,065
+4% +$184K
BLK icon
29
Blackrock
BLK
$170B
$4.95M 0.59%
4,824
+58
+1% +$59.5K
PGR icon
30
Progressive
PGR
$145B
$4.87M 0.58%
20,319
+160
+0.8% +$38.3K
LMT icon
31
Lockheed Martin
LMT
$105B
$4.61M 0.55%
9,482
+40
+0.4% +$19.4K
LPLA icon
32
LPL Financial
LPLA
$28.5B
$4.49M 0.54%
13,755
– –
ABBV icon
33
AbbVie
ABBV
$374B
$4.47M 0.53%
25,136
+248
+1% +$44.1K
WMT icon
34
Walmart
WMT
$793B
$4.4M 0.53%
48,721
+372
+0.8% +$33.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.07M 0.49%
85,172
-6,047
-7% -$289K
HON icon
36
Honeywell
HON
$136B
$4.05M 0.48%
17,919
+91
+0.5% +$20.6K
MRK icon
37
Merck
MRK
$210B
$4.02M 0.48%
40,406
-578
-1% -$57.5K
HD icon
38
Home Depot
HD
$406B
$3.64M 0.44%
9,361
+121
+1% +$47.1K
VLO icon
39
Valero Energy
VLO
$48.3B
$3.51M 0.42%
28,666
+672
+2% +$82.4K
KO icon
40
Coca-Cola
KO
$297B
$3.41M 0.41%
54,783
+22
+0% +$1.37K
TSLA icon
41
Tesla
TSLA
$1.08T
$3.37M 0.4%
8,351
+91
+1% +$36.7K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3.28M 0.39%
26,986
-1,025
-4% -$125K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.26M 0.39%
37,141
+260
+0.7% +$22.9K
DUK icon
44
Duke Energy
DUK
$94.5B
$3.1M 0.37%
28,802
+287
+1% +$30.9K
GS icon
45
Goldman Sachs
GS
$221B
$3.1M 0.37%
5,412
+21
+0.4% +$12K
COST icon
46
Costco
COST
$421B
$3.07M 0.37%
3,347
+71
+2% +$65.1K
PG icon
47
Procter & Gamble
PG
$370B
$3.05M 0.36%
18,194
+245
+1% +$41.1K
CRH icon
48
CRH
CRH
$75.1B
$3.01M 0.36%
32,513
+31
+0.1% +$2.87K
UNH icon
49
UnitedHealth
UNH
$279B
$2.92M 0.35%
5,776
-100
-2% -$50.6K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.84M 0.34%
25,785
-1,160
-4% -$128K
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