SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+10.6%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.41M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.36% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.1M | 1.07% |
158,631
+11,763
| +8% | +$752K |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $9.99M | 1.06% |
189,081
+18,408
| +11% | +$973K |
|
28
Visa
V
$681B
| $9.73M | 1.03% |
27,413
+54
| +0.2% | +$19.2K |
|
29
Broadcom
AVGO
$1.42T
| $9.42M | 1% |
34,189
+4,669
| +16% | +$1.29M |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.78M | 0.93% |
48,286
-15,071
| -24% | -$2.74M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.89% |
11,347
-325
| -3% | -$240K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.31M | 0.88% |
34,599
-981
| -3% | -$236K |
|
33
Eli Lilly
LLY
$661B
| $7.58M | 0.8% |
9,729
+222
| +2% | +$173K |
|
|
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $7.32M | 0.77% |
+253,799
| New | +$7.32M |
|
35
RTX Corp
RTX
$212B
| $7.16M | 0.76% |
49,011
+261
| +0.5% | +$38.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.96M | 0.74% |
39,495
+1,000
| +3% | +$176K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.89M | 0.73% |
94,828
+3,680
| +4% | +$267K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.72% |
12,416
-471
| -4% | -$260K |
|
39
Progressive
PGR
$145B
| $5.39M | 0.57% |
20,191
-1,044
| -5% | -$279K |
|
40
Blackrock
BLK
$170B
| $5.26M | 0.56% |
5,012
+57
| +1% | +$59.8K |
|
41
Walmart
WMT
$793B
| $4.85M | 0.51% |
49,552
-554
| -1% | -$54.2K |
|
42
Blackstone
BX
$131B
| $4.84M | 0.51% |
32,368
+853
| +3% | +$128K |
|
43
AbbVie
ABBV
$374B
| $4.81M | 0.51% |
25,888
+286
| +1% | +$53.1K |
|
44
Honeywell
HON
$136B
| $4.4M | 0.46% |
18,888
+258
| +1% | +$60.1K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $4.3M | 0.45% |
62,299
+8,691
| +16% | +$600K |
|
46
iShares MBS ETF
MBB
$40.9B
| $4.11M | 0.43% |
43,793
+2,134
| +5% | +$200K |
|
47
Goldman Sachs
GS
$221B
| $4.09M | 0.43% |
5,774
+74
| +1% | +$52.4K |
|
48
Valero Energy
VLO
$48.3B
| $3.9M | 0.41% |
29,036
-876
| -3% | -$118K |
|
49
Coca-Cola
KO
$297B
| $3.87M | 0.41% |
54,724
-178
| -0.3% | -$12.6K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.81M | 0.4% |
41,114
+1,944
| +5% | +$180K |
|