SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.63%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.36M |
| 3 |
Walmart
WMT
|
$1.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.27M |
| 3 |
LPL Financial
LPLA
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512K |
| 5 |
Procter & Gamble
PG
|
$450K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.54M | 0.33% | 1,915 -42 | -2% | -$55.7K |
|
52
Comcast
CMCSA
$125B
| $2.53M | 0.33% | 58,474 +885 | +2% | +$38.4K |
|
53
McDonald's
MCD
$224B
| $2.41M | 0.32% | 8,543 +382 | +5% | +$108K |
|
54
Salesforce
CRM
$245B
| $2.38M | 0.31% | 7,904 -4 | -0.1% | -$1.21K |
|
55
Costco
COST
$418B
| $2.37M | 0.31% | 3,241 +28 | +0.9% | +$20.5K |
|
56
Vanguard Value ETF
VTV
$144B
| $2.35M | 0.31% | 14,430 -492 | -3% | -$80.1K |
|
57
Danaher
DHR
$147B
| $2.17M | 0.28% | 8,699 +797 | +10% | +$199K |
|
58
Goldman Sachs
GS
$226B
| $2.16M | 0.28% | 5,167 +358 | +7% | +$150K |
|
59
EOG Resources
EOG
$68.2B
| $2.14M | 0.28% | 16,715 +456 | +3% | +$58.3K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.13M | 0.28% | 12,981 +1,775 | +16% | +$292K |
|
61
Caterpillar
CAT
$196B
| $2.05M | 0.27% | 5,601 +25 | +0.4% | +$9.16K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.26% | 24,100 +75 | +0.3% | +$6.27K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.26% | 31,061 -420 | -1% | -$26.8K |
|
64
Qualcomm
QCOM
$173B
| $1.98M | 0.26% | 11,667 -19 | -0.2% | -$3.22K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.24% | 11,465 +17 | +0.1% | +$2.69K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.75M | 0.23% | 40,587 +13,387 | +49% | +$576K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.73M | 0.23% | 9,574 +818 | +9% | +$148K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.22% | 26,116 +847 | +3% | +$55.6K |
|
69
Mastercard
MA
$538B
| $1.68M | 0.22% | 3,483 -76 | -2% | -$36.6K |
|
70
Cisco
CSCO
$274B
| $1.63M | 0.21% | 32,575 -1,036 | -3% | -$51.7K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | 0.21% | 16,116 -1,651 | -9% | -$166K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.21% | 20,948 +596 | +3% | +$45.5K |
|
73
Boston Scientific
BSX
$156B
| $1.58M | 0.21% | 23,038 -39 | -0.2% | -$2.67K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.53M | 0.2% | 30,453 +2,393 | +9% | +$120K |
|
75
ASML
ASML
$292B
| $1.51M | 0.2% | 1,554 +78 | +5% | +$75.8K |
|