SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+11.08%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$703M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.79M |
| 3 |
LPL Financial
LPLA
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $2.29M | 0.33% |
39,578
+11,964
| +43% | +$693K |
|
52
Vanguard Value ETF
VTV
$144B
| $2.23M | 0.32% |
14,922
-1,508
| -9% | -$225K |
|
53
Broadcom
AVGO
$1.44T
| $2.18M | 0.31% |
19,570
+1,350
| +7% | +$151K |
|
54
CRH
CRH
$74.9B
| $2.17M | 0.31% |
31,327
| – | – |
|
55
Costco
COST
$424B
| $2.12M | 0.3% |
3,213
+31
| +1% | +$20.5K |
|
56
Salesforce
CRM
$234B
| $2.08M | 0.3% |
7,908
-50
| -0.6% | -$13.2K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.05M | 0.29% |
31,440
+16,916
| +116% | +$1.1M |
|
58
EOG Resources
EOG
$66.4B
| $1.97M | 0.28% |
16,259
+144
| +0.9% | +$17.4K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.27% |
31,481
-29,218
| -48% | -$1.77M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.27% |
24,025
+4,701
| +24% | +$367K |
|
61
Goldman Sachs
GS
$226B
| $1.86M | 0.26% |
4,809
-450
| -9% | -$174K |
|
62
Danaher
DHR
$142B
| $1.83M | 0.26% |
7,902
-824
| -9% | -$191K |
|
63
BILL Holdings
BILL
$4.75B
| $1.82M | 0.26% |
22,292
+396
| +2% | +$32.3K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.79M | 0.26% |
11,448
+230
| +2% | +$36.1K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.25% |
17,767
-12,483
| -41% | -$1.25M |
|
66
BHP
BHP
$141B
| $1.7M | 0.24% |
24,941
-4
| -0% | -$273 |
|
67
Cisco
CSCO
$269B
| $1.7M | 0.24% |
33,611
+560
| +2% | +$28.3K |
|
68
Qualcomm
QCOM
$172B
| $1.69M | 0.24% |
11,686
-22
| -0.2% | -$3.18K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.65M | 0.23% |
11,206
-151
| -1% | -$22.2K |
|
70
Caterpillar
CAT
$197B
| $1.65M | 0.23% |
5,576
-23
| -0.4% | -$6.8K |
|
71
Zoetis
ZTS
$67.9B
| $1.63M | 0.23% |
8,256
-122
| -1% | -$24.1K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.6M | 0.23% |
25,269
+18,880
| +296% | +$1.2M |
|
73
Mastercard
MA
$538B
| $1.52M | 0.22% |
3,559
+86
| +2% | +$36.7K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.5M | 0.21% |
15,170
-187,910
| -93% | -$18.6M |
|
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.21% |
13,798
-57,837
| -81% | -$6.22M |
|