SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+7.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.31M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.95M | 0.35% |
7,304
+72
| +1% | +$19.2K |
|
52
Walmart
WMT
$793B
| $1.92M | 0.35% |
13,575
+2,878
| +27% | +$408K |
|
53
Danaher
DHR
$143B
| $1.9M | 0.34% |
7,171
-151
| -2% | -$40K |
|
54
Blackstone
BX
$131B
| $1.82M | 0.33% |
24,480
+1,590
| +7% | +$118K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.33% |
10,166
+208
| +2% | +$36.7K |
|
56
Albemarle
ALB
$9.43B
| $1.78M | 0.32% |
8,219
-49
| -0.6% | -$10.6K |
|
57
Adobe
ADBE
$148B
| $1.69M | 0.31% |
5,033
+185
| +4% | +$62.3K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.3% |
+17,044
| New | +$1.68M |
|
59
Goldman Sachs
GS
$221B
| $1.66M | 0.3% |
4,822
+43
| +0.9% | +$14.8K |
|
60
BHP
BHP
$142B
| $1.65M | 0.3% |
26,601
+5,882
| +28% | +$365K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.63M | 0.29% |
19,581
-51
| -0.3% | -$4.23K |
|
62
Cisco
CSCO
$268B
| $1.49M | 0.27% |
31,235
+1,247
| +4% | +$59.4K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $1.48M | 0.27% |
28,535
+436
| +2% | +$22.6K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.25% |
19,503
+435
| +2% | +$31.4K |
|
65
General Mills
GIS
$26.6B
| $1.39M | 0.25% |
16,625
+103
| +0.6% | +$8.64K |
|
66
Digital Realty Trust
DLR
$55.1B
| $1.31M | 0.24% |
13,085
+4,867
| +59% | +$488K |
|
67
Electronic Arts
EA
$42B
| $1.29M | 0.23% |
10,534
+108
| +1% | +$13.2K |
|
68
American Tower
AMT
$91.9B
| $1.28M | 0.23% |
6,065
-1,035
| -15% | -$219K |
|
69
Boston Scientific
BSX
$159B
| $1.26M | 0.23% |
27,263
-49
| -0.2% | -$2.27K |
|
70
Caterpillar
CAT
$194B
| $1.24M | 0.23% |
5,192
+56
| +1% | +$13.4K |
|
71
Zoetis
ZTS
$67.6B
| $1.22M | 0.22% |
8,312
+101
| +1% | +$14.8K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.21M | 0.22% |
10,656
-12,746
| -54% | -$1.45M |
|
73
Starbucks
SBUX
$99.2B
| $1.2M | 0.22% |
12,075
+79
| +0.7% | +$7.84K |
|
74
Consolidated Edison
ED
$35.3B
| $1.12M | 0.2% |
11,758
+2,574
| +28% | +$245K |
|
75
US Bancorp
USB
$75.5B
| $1.12M | 0.2% |
25,624
+11,628
| +83% | +$507K |
|