SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-3.73%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-1.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.41M | 0.38% |
45,120
+3,678
| +9% | +$196K |
|
52
BILL Holdings
BILL
$4.69B
| $2.38M | 0.37% |
21,896
| – | – |
|
53
Accenture
ACN
$158B
| $2.36M | 0.37% |
7,699
+421
| +6% | +$129K |
|
54
Duke Energy
DUK
$94.5B
| $2.36M | 0.37% |
26,745
+465
| +2% | +$41K |
|
55
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.36% |
16,430
+670
| +4% | +$92.4K |
|
56
McDonald's
MCD
$226B
| $2.14M | 0.34% |
8,106
+498
| +7% | +$131K |
|
57
EOG Resources
EOG
$65.8B
| $2.04M | 0.32% |
16,115
-397
| -2% | -$50.3K |
|
58
Danaher
DHR
$143B
| $1.92M | 0.3% |
8,726
+422
| +5% | +$92.8K |
|
59
Costco
COST
$421B
| $1.8M | 0.28% |
3,182
+1,558
| +96% | +$880K |
|
60
Cisco
CSCO
$268B
| $1.78M | 0.28% |
33,051
+1,339
| +4% | +$72K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.27% |
11,218
+645
| +6% | +$100K |
|
62
ConocoPhillips
COP
$118B
| $1.73M | 0.27% |
14,452
+10,805
| +296% | +$1.29M |
|
63
CRH
CRH
$75.1B
| $1.71M | 0.27% |
31,327
-10,793
| -26% | -$591K |
|
64
Goldman Sachs
GS
$221B
| $1.7M | 0.27% |
5,259
+212
| +4% | +$68.6K |
|
65
Salesforce
CRM
$245B
| $1.61M | 0.25% |
7,958
+70
| +0.9% | +$14.2K |
|
66
Caterpillar
CAT
$194B
| $1.53M | 0.24% |
5,599
+267
| +5% | +$72.9K |
|
67
Broadcom
AVGO
$1.42T
| $1.51M | 0.24% |
18,220
+1,280
| +8% | +$106K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.5M | 0.23% |
11,357
+284
| +3% | +$37.4K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $1.48M | 0.23% |
27,614
| – | – |
|
70
Zoetis
ZTS
$67.6B
| $1.46M | 0.23% |
8,378
+116
| +1% | +$20.2K |
|
71
BHP
BHP
$142B
| $1.42M | 0.22% |
24,945
-2,561
| -9% | -$146K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.22% |
19,324
-200
| -1% | -$14.5K |
|
|
73
Mastercard
MA
$536B
| $1.37M | 0.22% |
+3,473
| New | +$1.37M |
|
74
Qualcomm
QCOM
$170B
| $1.3M | 0.2% |
11,708
+4,338
| +59% | +$482K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.28M | 0.2% |
17,521
-1,900
| -10% | -$139K |
|