SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+6.21%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$13.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$995K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$911K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$886K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.82M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.03M

Sector Composition

1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$2.34M 0.36%
7,543
+156
+2% +$48.5K
MCD icon
52
McDonald's
MCD
$226B
$2.27M 0.35%
7,608
+168
+2% +$50.1K
ACN icon
53
Accenture
ACN
$158B
$2.25M 0.35%
7,278
+12
+0.2% +$3.7K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$2.24M 0.35%
15,760
-587
-4% -$83.4K
CMCSA icon
55
Comcast
CMCSA
$125B
$2.22M 0.34%
53,491
+909
+2% +$37.8K
WMT icon
56
Walmart
WMT
$793B
$2.17M 0.34%
41,442
+651
+2% +$34.1K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$2.1M 0.33%
7,314
+2,346
+47% +$673K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.95M 0.3%
38,798
-33,352
-46% -$1.68M
EOG icon
59
EOG Resources
EOG
$65.8B
$1.89M 0.29%
16,512
+32
+0.2% +$3.66K
ALB icon
60
Albemarle
ALB
$9.43B
$1.86M 0.29%
8,326
+133
+2% +$29.7K
DHR icon
61
Danaher
DHR
$143B
$1.77M 0.27%
8,304
+223
+3% +$47.4K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$1.75M 0.27%
10,573
+236
+2% +$39.1K
CRM icon
63
Salesforce
CRM
$245B
$1.67M 0.26%
7,888
– –
BHP icon
64
BHP
BHP
$142B
$1.64M 0.25%
27,506
+783
+3% +$46.7K
CSCO icon
65
Cisco
CSCO
$268B
$1.64M 0.25%
31,712
+567
+2% +$29.3K
GS icon
66
Goldman Sachs
GS
$221B
$1.63M 0.25%
5,047
+126
+3% +$40.6K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.29B
$1.62M 0.25%
19,421
-2,126
-10% -$177K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$1.55M 0.24%
27,614
-921
-3% -$51.7K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.49M 0.23%
11,073
+1,433
+15% +$193K
AVGO icon
70
Broadcom
AVGO
$1.42T
$1.47M 0.23%
16,940
+820
+5% +$71.1K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 0.23%
19,524
-25
-0.1% -$1.86K
BSX icon
72
Boston Scientific
BSX
$159B
$1.43M 0.22%
26,470
-793
-3% -$42.9K
ZTS icon
73
Zoetis
ZTS
$67.6B
$1.42M 0.22%
8,262
+9
+0.1% +$1.55K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.42M 0.22%
34,790
+9,809
+39% +$399K
EA icon
75
Electronic Arts
EA
$42B
$1.34M 0.21%
10,364
-5
-0% -$649
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3
4 5