SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-5.04%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-0.18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$27.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.98M | 0.39% |
21,236
+86
| +0.4% | +$8K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.94M | 0.38% |
+38,847
| New | +$1.94M |
|
53
Home Depot
HD
$406B
| $1.94M | 0.38% |
7,023
+270
| +4% | +$74.5K |
|
54
Blackstone
BX
$131B
| $1.92M | 0.37% |
22,890
+620
| +3% | +$51.9K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.9M | 0.37% |
+17,225
| New | +$1.9M |
|
56
Danaher
DHR
$143B
| $1.89M | 0.37% |
7,322
+222
| +3% | +$57.2K |
|
57
Accenture
ACN
$158B
| $1.86M | 0.36% |
7,232
+95
| +1% | +$24.4K |
|
58
McDonald's
MCD
$226B
| $1.69M | 0.33% |
7,303
-130
| -2% | -$30K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.68M | 0.33% |
+33,485
| New | +$1.68M |
|
60
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.32% |
9,958
-2,888
| -22% | -$472K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.56M | 0.3% |
19,632
+11,836
| +152% | +$939K |
|
62
American Tower
AMT
$91.9B
| $1.52M | 0.3% |
7,100
-103
| -1% | -$22.1K |
|
63
Goldman Sachs
GS
$221B
| $1.4M | 0.27% |
4,779
+300
| +7% | +$87.9K |
|
64
Walmart
WMT
$793B
| $1.39M | 0.27% |
10,697
+5,252
| +96% | +$681K |
|
65
Salesforce
CRM
$245B
| $1.36M | 0.26% |
9,422
+200
| +2% | +$28.8K |
|
66
Walt Disney
DIS
$211B
| $1.36M | 0.26% |
14,362
+118
| +0.8% | +$11.1K |
|
67
Adobe
ADBE
$148B
| $1.33M | 0.26% |
4,848
+50
| +1% | +$13.8K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.33M | 0.26% |
32,508
-30,620
| -49% | -$1.25M |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.25% |
28,099
-9,495
| -25% | -$435K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.25% |
9,329
-98
| -1% | -$13.3K |
|
71
General Mills
GIS
$26.6B
| $1.27M | 0.25% |
16,522
+230
| +1% | +$17.6K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.25% |
19,068
+1,208
| +7% | +$79.8K |
|
73
Zoetis
ZTS
$67.6B
| $1.22M | 0.24% |
8,211
+239
| +3% | +$35.5K |
|
74
Electronic Arts
EA
$42B
| $1.21M | 0.24% |
10,426
-61
| -0.6% | -$7.06K |
|
75
Cisco
CSCO
$268B
| $1.2M | 0.23% |
29,988
-173
| -0.6% | -$6.92K |
|