SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-13.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
83
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $1.94M | 0.38% |
37,594
+3,709
| +11% | +$191K |
|
52
Home Depot
HD
$406B
| $1.85M | 0.36% |
6,753
-235
| -3% | -$64.4K |
|
53
American Tower
AMT
$91.9B
| $1.84M | 0.36% |
7,203
+13
| +0.2% | +$3.32K |
|
54
McDonald's
MCD
$226B
| $1.84M | 0.36% |
7,433
+458
| +7% | +$113K |
|
55
Danaher
DHR
$143B
| $1.8M | 0.35% |
7,100
+62
| +0.9% | +$15.7K |
|
56
Adobe
ADBE
$148B
| $1.76M | 0.34% |
4,798
+78
| +2% | +$28.5K |
|
57
US Bancorp
USB
$75.5B
| $1.73M | 0.34% |
37,552
+1,145
| +3% | +$52.7K |
|
58
Albemarle
ALB
$9.43B
| $1.69M | 0.33% |
8,061
+132
| +2% | +$27.6K |
|
59
Broadcom
AVGO
$1.42T
| $1.54M | 0.3% |
3,173
+253
| +9% | +$123K |
|
60
Salesforce
CRM
$245B
| $1.52M | 0.3% |
9,222
+743
| +9% | +$123K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.3% |
9,427
-4,555
| -33% | -$734K |
|
62
Zoetis
ZTS
$67.6B
| $1.37M | 0.27% |
7,972
+211
| +3% | +$36.3K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.27% |
27,839
-34,246
| -55% | -$1.68M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.36M | 0.26% |
+28,557
| New | +$1.36M |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.35M | 0.26% |
35,673
-15,999
| -31% | -$606K |
|
66
Walt Disney
DIS
$211B
| $1.35M | 0.26% |
14,244
-8,969
| -39% | -$847K |
|
67
Caterpillar
CAT
$194B
| $1.34M | 0.26% |
7,519
-2,235
| -23% | -$400K |
|
68
Goldman Sachs
GS
$221B
| $1.33M | 0.26% |
4,479
+176
| +4% | +$52.3K |
|
69
Cisco
CSCO
$268B
| $1.29M | 0.25% |
30,161
+3,464
| +13% | +$148K |
|
70
Electronic Arts
EA
$42B
| $1.28M | 0.25% |
10,487
+267
| +3% | +$32.5K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.24% |
17,860
+1
| +0% | +$70 |
|
72
General Mills
GIS
$26.6B
| $1.23M | 0.24% |
16,292
+528
| +3% | +$39.8K |
|
73
Washington Trust Bancorp
WASH
$578M
| $1.11M | 0.22% |
22,986
+575
| +3% | +$27.8K |
|
74
Boston Scientific
BSX
$159B
| $1.02M | 0.2% |
27,312
+697
| +3% | +$26K |
|
75
Rapid7
RPD
$1.32B
| $1.01M | 0.2% |
15,095
| – | – |
|