SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.96%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.27M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.08M | 0.35% | 7,266 -38 | -0.5% | -$10.9K |
|
52
Walmart
WMT
$774B
| $2M | 0.34% | 13,597 +22 | +0.2% | +$3.24K |
|
53
Comcast
CMCSA
$125B
| $1.99M | 0.33% | 52,582 +44,698 | +567% | +$1.69M |
|
54
Adobe
ADBE
$151B
| $1.93M | 0.32% | 5,012 -21 | -0.4% | -$8.09K |
|
55
EOG Resources
EOG
$68.2B
| $1.89M | 0.32% | 16,480 -7,825 | -32% | -$897K |
|
56
NVIDIA
NVDA
$4.24T
| $1.83M | 0.31% | 6,574 +373 | +6% | +$104K |
|
57
Albemarle
ALB
$9.99B
| $1.81M | 0.3% | 8,193 -26 | -0.3% | -$5.75K |
|
58
Danaher
DHR
$147B
| $1.8M | 0.3% | 7,164 -7 | -0.1% | -$1.76K |
|
59
BILL Holdings
BILL
$4.72B
| $1.78M | 0.3% | 21,896 +111 | +0.5% | +$9.01K |
|
60
BHP
BHP
$142B
| $1.69M | 0.28% | 26,723 +122 | +0.5% | +$7.74K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.64M | 0.27% | 21,547 +1,966 | +10% | +$150K |
|
62
Cisco
CSCO
$274B
| $1.63M | 0.27% | 31,145 -90 | -0.3% | -$4.71K |
|
63
Goldman Sachs
GS
$226B
| $1.61M | 0.27% | 4,921 +99 | +2% | +$32.4K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.27% | 10,337 +171 | +2% | +$26.5K |
|
65
Salesforce
CRM
$245B
| $1.58M | 0.26% | 7,888 +1,875 | +31% | +$375K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.26% | 28,535 | – | – |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.24% | 19,549 +46 | +0.2% | +$3.35K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.42M | 0.24% | +15,460 | New | +$1.42M |
|
69
General Mills
GIS
$26.4B
| $1.38M | 0.23% | 16,131 -494 | -3% | -$42.2K |
|
70
Zoetis
ZTS
$69.3B
| $1.37M | 0.23% | 8,253 -59 | -0.7% | -$9.82K |
|
71
Boston Scientific
BSX
$156B
| $1.36M | 0.23% | 27,263 | – | – |
|
72
Walt Disney
DIS
$213B
| $1.3M | 0.22% | 12,965 +1,656 | +15% | +$166K |
|
73
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.21% | 13,004 -81 | -0.6% | -$7.96K |
|
74
Starbucks
SBUX
$100B
| $1.25M | 0.21% | 12,041 -34 | -0.3% | -$3.54K |
|
75
Electronic Arts
EA
$43B
| $1.25M | 0.21% | 10,369 -165 | -2% | -$19.9K |
|